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
$1.18B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$25.6M
3
+$12M
4
FAST icon
Fastenal
FAST
+$11.2M
5
FRC
First Republic Bank
FRC
+$10.9M

Top Sells

1
+$35.7M
2
+$26.1M
3
+$12.3M
4
FAF icon
First American
FAF
+$4.7M
5
NVR icon
NVR
NVR
+$3.67M

Sector Composition

1 Consumer Discretionary 30.63%
2 Communication Services 15.71%
3 Financials 15.46%
4 Healthcare 14.22%
5 Technology 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$680K 0.06%
777
+18
27
$641K 0.05%
2,235
28
$386K 0.03%
1,652
-294
29
$354K 0.03%
6,300
+460
30
$296K 0.03%
2,360
-6,340
31
$275K 0.02%
1,015
+140
1
2