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
$965M
AUM Growth
+$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$14.1M
2 +$12.7M
3 +$8.39M
4
PAYX icon
Paychex
PAYX
+$6.61M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.82M

Top Sells

1 +$16.2M
2 +$14M
3 +$7.89M
4
NKE icon
Nike
NKE
+$7.19M
5
NVR icon
NVR
NVR
+$6.63M

Sector Composition

1 Consumer Discretionary 33.09%
2 Financials 15.81%
3 Communication Services 14.38%
4 Technology 11.11%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$269K 0.03%
590
27
$252K 0.03%
9,530
28
-2,220