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
$1.33B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$16.8M
3
+$10.7M
4
CMG icon
Chipotle Mexican Grill
CMG
+$6.29M
5
NOW icon
ServiceNow
NOW
+$1.3M

Top Sells

1
+$27M
2
+$10.3M
3
+$7.01M
4
PAYX icon
Paychex
PAYX
+$6.53M
5
LSTR icon
Landstar System
LSTR
+$6.29M

Sector Composition

1 Consumer Discretionary 28.8%
2 Financials 16.19%
3 Healthcare 15.22%
4 Communication Services 15.14%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.08%
7,724
-72
27
$717K 0.05%
783
+30
28
$699K 0.05%
2,235
29
$362K 0.03%
7,030
+730
30
$286K 0.02%
1,980
-120
31
– –
-1,217
1
2