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
$777M
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$16.6M
3
+$16.2M
4
HD icon
Home Depot
HD
+$13.6M
5
ISRG icon
Intuitive Surgical
ISRG
+$13.3M

Top Sells

1
+$34.6M
2
+$15.1M
3
+$12M
4
FAST icon
Fastenal
FAST
+$8.47M
5
FRC
First Republic Bank
FRC
+$7.78M

Sector Composition

1 Consumer Discretionary 22.92%
2 Financials 19.49%
3 Technology 19.24%
4 Communication Services 13.74%
5 Industrials 12.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$500K 0.06%
1,700
-40
27
$369K 0.05%
735
28
$350K 0.05%
5,840
29
$292K 0.04%
+4,620
30
$220K 0.03%
+1,826
31
$211K 0.03%
+900
32
– –
-627,969
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