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
$1.23B
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$13.5M
3
+$9.11M
4
BKNG icon
Booking.com
BKNG
+$7.52M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$3.82M

Top Sells

1
+$21.6M
2
+$13.8M
3
+$12.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.5M
5
SBUX icon
Starbucks
SBUX
+$4.31M

Sector Composition

1 Consumer Discretionary 28.85%
2 Communication Services 16.42%
3 Financials 14.95%
4 Healthcare 13.65%
5 Technology 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$632K 0.05%
753
-24
27
$591K 0.05%
2,235
28
$336K 0.03%
6,300
29
$280K 0.02%
2,100
-260
30
$271K 0.02%
1,217
-435
31
– –
-1,015
1
2