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
$709M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$6.71M
3
+$5.8M
4
TIF
Tiffany & Co.
TIF
+$5.65M
5
SCHW icon
Charles Schwab
SCHW
+$4.58M

Top Sells

1
+$14.4M
2
+$13.1M
3
+$8.68M
4
ORCL icon
Oracle
ORCL
+$4.13M
5
PAYX icon
Paychex
PAYX
+$3.78M

Sector Composition

1 Technology 24.95%
2 Financials 21.2%
3 Consumer Discretionary 19.69%
4 Industrials 13.33%
5 Communication Services 12.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$449K 0.06%
1,700
-1,900
27
– –
-27,318
28
– –
-4,200
1
2