ECM

Ensemble Capital Management Portfolio holdings

AUM $1.18B
1-Year Est. Return 41.81%
This Fund
S&P 500
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
+$15.2M
2
+$12.7M
3
+$9.03M
4
PAYX icon
Paychex
PAYX
+$6.69M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.85M

Top Sells

1
+$15.1M
2
+$13.3M
3
+$7.61M
4
NVR icon
NVR
NVR
+$6.32M
5
NKE icon
Nike
NKE
+$6.19M

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
1
2