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
$888M
AUM Growth
-$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$21.1M
3
+$20.4M
4
FRC
First Republic Bank
FRC
+$13.9M
5
PRM icon
Perimeter Solutions
PRM
+$11.4M

Top Sells

1
+$33.3M
2
+$31.8M
3
+$21.8M
4
BL icon
BlackLine
BL
+$21M
5
COST icon
Costco
COST
+$17.9M

Sector Composition

1 Consumer Discretionary 32.12%
2 Financials 16.05%
3 Communication Services 13.51%
4 Technology 12.68%
5 Healthcare 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$319K 0.04%
665
-37,293
27
$210K 0.02%
1,920
28
– –
-286,972
29
– –
-105,465
30
– –
-32,902
31
– –
-341,674
1
2