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
$607M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$11.7M
3
+$7.48M
4
CERN
Cerner Corp
CERN
+$4.87M
5
RACE icon
Ferrari
RACE
+$4.39M

Top Sells

1
+$19.9M
2
+$13.4M
3
+$8.62M
4
MA icon
Mastercard
MA
+$5.55M
5
TDG icon
TransDigm Group
TDG
+$5.46M

Sector Composition

1 Technology 28.99%
2 Financials 20.91%
3 Consumer Discretionary 19.5%
4 Industrials 12.31%
5 Communication Services 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$476K 0.08%
+32,800
27
$334K 0.06%
28,824
-108
28
$254K 0.04%
8,840
-1,050
29
$242K 0.04%
4,600
-700
30
– –
-820,750
31
– –
-3,416
32
– –
-3,468
33
– –
-1,200
34
– –
-5,920
1
2