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
$345M
AUM Growth
+$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$4.5M
3
+$3.93M
4
DNOW icon
DNOW Inc
DNOW
+$1.81M
5
MA icon
Mastercard
MA
+$1.51M

Top Sells

1
+$10.5M
2
+$2.9M
3
+$2.78M
4
SMG icon
ScottsMiracle-Gro
SMG
+$1.87M
5
ABCO
Advisory Board Co
ABCO
+$1.63M

Sector Composition

1 Technology 30%
2 Financials 17.15%
3 Industrials 15.61%
4 Communication Services 8.17%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.8M 8.07%
426,875
-13,600
2
$23.4M 6.8%
266,300
+17,135
3
$21.8M 6.34%
82,830
+1,680
4
$21.5M 6.25%
612,480
+37,500
5
$21.2M 6.14%
885,364
+38,472
6
$20.9M 6.07%
599,785
+28,270
7
$19.8M 5.74%
186,900
-30
8
$18.2M 5.29%
265,780
+57,270
9
$17.7M 5.13%
698,450
+4,800
10
$16.9M 4.9%
284,010
+244,430
11
$16.6M 4.81%
506,110
+20,710
12
$16.6M 4.81%
412,320
-69,040
13
$15.1M 4.39%
427,720
-45,940
14
$14M 4.07%
200,650
+7,865
15
$13.1M 3.81%
520,620
+178,305
16
$12.2M 3.55%
675,155
+100,010
17
$11.8M 3.41%
349,400
+8,920
18
$8.95M 2.6%
93,488
-4,160
19
$4.08M 1.18%
117,760
-5,800
20
$3.44M 1%
21,895
-1,430
21
$3.16M 0.92%
107,980
-2,150
22
$2.54M 0.74%
34,520
-142,725
23
$1.99M 0.58%
32,780
+23,410
24
$1.5M 0.43%
30,520
-59,150
25
$1.39M 0.4%
26,110
-21,100
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