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
$1.15B
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$23.8M
3
+$21M
4
MASI icon
Masimo
MASI
+$10.7M
5
NOW icon
ServiceNow
NOW
+$4.6M

Top Sells

1
+$22.4M
2
+$21.1M
3
+$17.2M
4
BKNG icon
Booking.com
BKNG
+$8.74M
5
LSTR icon
Landstar System
LSTR
+$6.29M

Sector Composition

1 Consumer Discretionary 32.25%
2 Communication Services 15.78%
3 Healthcare 14.48%
4 Financials 14.24%
5 Technology 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$627K 0.05%
821
+38
27
$472K 0.04%
9,530
+2,500
28
$268K 0.02%
1,920
-60
29
– –
-7,724
30
– –
-174,287
1
2