ECM

Ensemble Capital Management Portfolio holdings

AUM $1.18B
1-Year Est. Return 41.81%
This Quarter Est. Return
1 Year Est. Return
+41.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$713M
AUM Growth
+$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$8.8M
3
+$6.6M
4
NFLX icon
Netflix
NFLX
+$4.49M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.46M

Top Sells

1
+$16.4M
2
+$15M
3
+$4.62M
4
BR icon
Broadridge
BR
+$3M
5
TDG icon
TransDigm Group
TDG
+$2.73M

Sector Composition

1 Technology 24.73%
2 Financials 19.49%
3 Consumer Discretionary 17.48%
4 Industrials 16.14%
5 Communication Services 12.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$328K 0.05%
735
-700
27
$301K 0.04%
5,840
-7,540
28
$245K 0.03%
+66
29
– –
-414,423
1
2