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
$567M
AUM Growth
-$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$12.2M
3
+$12M
4
LSTR icon
Landstar System
LSTR
+$9.3M
5
NFLX icon
Netflix
NFLX
+$8.11M

Top Sells

1
+$14.3M
2
+$12.2M
3
+$12.1M
4
SBUX icon
Starbucks
SBUX
+$9.22M
5
NKE icon
Nike
NKE
+$3.9M

Sector Composition

1 Technology 28.72%
2 Financials 22.67%
3 Consumer Discretionary 18.12%
4 Communication Services 11.65%
5 Industrials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$287K 0.05%
28,860
+36
27
$222K 0.04%
+5,200
28
– –
-8,840
29
– –
-4,290
30
– –
-4,600
31
– –
-187,600
1
2