ECM

Ensemble Capital Management Portfolio holdings

AUM $1.18B
1-Year Est. Return 41.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$550M
AUM Growth
+$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$13.1M
3
+$12.3M
4
BKNG icon
Booking.com
BKNG
+$11.4M
5
FRC
First Republic Bank
FRC
+$10.1M

Top Sells

1
+$5.13M
2
+$3.97M
3
+$2.8M
4
AAPL icon
Apple
AAPL
+$2.77M
5
MA icon
Mastercard
MA
+$2.26M

Sector Composition

1 Technology 31.85%
2 Financials 18.89%
3 Consumer Discretionary 17.42%
4 Industrials 14.56%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 0.25%
18,975
-270
27
$958K 0.17%
36,144
-42,636
28
$802K 0.15%
6,410
-640
29
$768K 0.14%
+13,800
30
$698K 0.13%
15,124
-1,070
31
$504K 0.09%
14,290
+3,840
32
$407K 0.07%
+4,000
33
$382K 0.07%
35,940
-1,002
34
$378K 0.07%
735
35
$218K 0.04%
+3,600
36
$203K 0.04%
+6,500
37
– –
-5,316
38
– –
-1,050
39
– –
-5,260
40
– –
-35,750
1
2