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
$1.04B
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$11.9M
3
+$11.2M
4
ISRG icon
Intuitive Surgical
ISRG
+$10.6M
5
FAF icon
First American
FAF
+$6.19M

Top Sells

1
+$35M
2
+$15.5M
3
+$13M
4
SCHW icon
Charles Schwab
SCHW
+$4.82M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$4.67M

Sector Composition

1 Consumer Discretionary 29.55%
2 Financials 17.26%
3 Communication Services 15.56%
4 Healthcare 13.82%
5 Technology 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$572K 0.05%
759
-38
27
$412K 0.04%
1,946
-518
28
$374K 0.04%
5,840
-405
29
$206K 0.02%
875
-1,741
30
– –
-3,697
31
– –
-1,054
32
– –
-1,445
33
– –
-4,360
34
– –
-1,010
1
2