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
+$79K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$5.88M
3
+$5.6M
4
MA icon
Mastercard
MA
+$4.98M
5
RACE icon
Ferrari
RACE
+$2.94M

Top Sells

1
+$8.63M
2
+$6.32M
3
+$2.48M
4
SBUX icon
Starbucks
SBUX
+$664K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$398K

Sector Composition

1 Consumer Discretionary 31.9%
2 Financials 16.08%
3 Communication Services 15.12%
4 Technology 11.14%
5 Healthcare 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$213K 0.02%
2,220
+300
27
– –
-1,054
1
2