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
$650M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$15.9M
3
+$9.32M
4
CMG icon
Chipotle Mexican Grill
CMG
+$8.82M
5
FRC
First Republic Bank
FRC
+$8.56M

Top Sells

1
+$45.6M
2
+$17.4M
3
+$5.23M
4
FAF icon
First American
FAF
+$3.2M
5
NFLX icon
Netflix
NFLX
+$2.9M

Sector Composition

1 Consumer Discretionary 26.24%
2 Financials 17.8%
3 Communication Services 15.71%
4 Technology 15.31%
5 Industrials 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$310K 0.05%
4,880
-7,280
27
$289K 0.04%
4,410
-210
28
– –
-900
29
– –
-1,826
30
– –
-845,573
31
– –
-31,017
32
– –
-35,030
33
– –
-4,670
1
2