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
$405M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$6.58M
3
+$4.99M
4
TDG icon
TransDigm Group
TDG
+$4.51M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.92M

Top Sells

1
+$7.7M
2
+$4.56M
3
+$3.44M
4
NFLX icon
Netflix
NFLX
+$2.67M
5
TIF
Tiffany & Co.
TIF
+$2.43M

Sector Composition

1 Technology 26.26%
2 Financials 17.17%
3 Industrials 14.85%
4 Communication Services 8.96%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29M 7.15%
437,518
+43,990
2
$28M 6.9%
271,024
+4,384
3
$27.5M 6.79%
697,346
-7,094
4
$25.8M 6.37%
892,544
+8,816
5
$25.3M 6.23%
414,885
+82,010
6
$24.9M 6.14%
627,760
+16,180
7
$23.8M 5.87%
95,560
+18,095
8
$22.8M 5.62%
247,255
-23,430
9
$22.4M 5.53%
575,145
-375
10
$22.1M 5.46%
415,879
+159,907
11
$19.6M 4.84%
229,860
-90,285
12
$18.5M 4.57%
676,445
+44,785
13
$16.8M 4.15%
821,040
+79,315
14
$14.2M 3.5%
426,200
+25,150
15
$12.8M 3.15%
122,140
-32,880
16
$12.7M 3.14%
347,160
+179,735
17
$10.8M 2.65%
138,905
-31,390
18
$8.18M 2.02%
66,110
-21,570
19
$8.01M 1.97%
213,875
-121,765
20
$4.56M 1.12%
57,779
-11,968
21
$3.94M 0.97%
108,654
-11,580
22
$3.92M 0.97%
+17,403
23
$2.71M 0.67%
16,945
24
$2.44M 0.6%
63,340
-25,620
25
$2.43M 0.6%
89,840
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