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
$851M
AUM Growth
+$81.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$11.2M
3
+$4.28M
4
COST icon
Costco
COST
+$2.75M
5
FAF icon
First American
FAF
+$2.37M

Top Sells

1
+$13.1M
2
+$8.19M
3
+$7.06M
4
CMG icon
Chipotle Mexican Grill
CMG
+$5.72M
5
BKNG icon
Booking.com
BKNG
+$2.05M

Sector Composition

1 Consumer Discretionary 30.48%
2 Communication Services 15.15%
3 Financials 14.63%
4 Healthcare 12.76%
5 Technology 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$414K 0.05%
735
27
$391K 0.05%
3,380
-1,500
28
$302K 0.04%
5,840
29
$301K 0.04%
+1,430
30
$268K 0.03%
900
31
$222K 0.03%
1,200
1
2