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
$580M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$13.8M
3
+$9.69M
4
ORCL icon
Oracle
ORCL
+$8.4M
5
ST icon
Sensata Technologies
ST
+$6.76M

Top Sells

1
+$26M
2
+$25.4M
3
+$6.83M
4
BR icon
Broadridge
BR
+$6.74M
5
TDG icon
TransDigm Group
TDG
+$4.56M

Sector Composition

1 Technology 32.65%
2 Consumer Discretionary 19.05%
3 Financials 19.04%
4 Industrials 13.14%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$568K 0.1%
10,180
+2,000
27
$456K 0.08%
4,185
-1,800
28
$313K 0.05%
28,932
-5,460
29
$294K 0.05%
+5,300
30
$277K 0.05%
+3,416
31
$274K 0.05%
9,890
-11,590
32
$233K 0.04%
+1,200
33
$220K 0.04%
+3,468
34
– –
-7,200
35
– –
-753,447
36
– –
-843,216
37
– –
-3,610
38
– –
-13,944
1
2