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
$769M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$25.1M
3
+$13.7M
4
MASI icon
Masimo
MASI
+$13.6M
5
NVR icon
NVR
NVR
+$8.71M

Top Sells

1
+$23.2M
2
+$22.8M
3
+$18.1M
4
RACE icon
Ferrari
RACE
+$15M
5
PAYX icon
Paychex
PAYX
+$13.5M

Sector Composition

1 Consumer Discretionary 31.54%
2 Communication Services 14.88%
3 Financials 14.31%
4 Healthcare 12.52%
5 Technology 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$400K 0.05%
735
27
$349K 0.05%
5,840
28
$217K 0.03%
+900
29
$204K 0.03%
+1,200
30
– –
-4,410
1
2