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
$679M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$6.18M
3
+$3.65M
4
BR icon
Broadridge
BR
+$3.11M
5
BKNG icon
Booking.com
BKNG
+$2.94M

Top Sells

1
+$4.72M
2
+$4.37M
3
+$3.97M
4
AAPL icon
Apple
AAPL
+$2.87M
5
ORCL icon
Oracle
ORCL
+$687K

Sector Composition

1 Technology 26.39%
2 Financials 22.24%
3 Consumer Discretionary 18.96%
4 Communication Services 12.79%
5 Industrials 12.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$513K 0.08%
8,740
-1,140
27
$308K 0.05%
27,318
-1,542
28
$203K 0.03%
+4,200
29
– –
-5,200
1
2