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
$1.02B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$14.3M
3
+$11.4M
4
HD icon
Home Depot
HD
+$10.6M
5
NFLX icon
Netflix
NFLX
+$10.3M

Top Sells

1
+$15.2M
2
+$12.2M
3
+$11M
4
MASI icon
Masimo
MASI
+$10.6M
5
SCHW icon
Charles Schwab
SCHW
+$9.55M

Sector Composition

1 Consumer Discretionary 29.29%
2 Financials 15.18%
3 Communication Services 15.11%
4 Healthcare 13.96%
5 Technology 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$582K 0.06%
2,616
+1,186
27
$575K 0.06%
797
+62
28
$539K 0.05%
2,464
-4
29
$491K 0.05%
3,697
+317
30
$395K 0.04%
+1,445
31
$311K 0.03%
6,245
+405
32
$302K 0.03%
+1,335
33
$288K 0.03%
1,054
+154
34
$210K 0.02%
1,010
-190
1
2