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
$430M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$12.1M
3
+$4.84M
4
FAF icon
First American
FAF
+$4.73M
5
NKE icon
Nike
NKE
+$4.19M

Top Sells

1
+$8.1M
2
+$6.13M
3
+$4.31M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.92M
5
AAPL icon
Apple
AAPL
+$3.1M

Sector Composition

1 Technology 29.67%
2 Financials 17.78%
3 Industrials 14.93%
4 Consumer Discretionary 7.85%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.2M 7.5%
474,338
+36,820
2
$32.2M 7.5%
286,384
+15,360
3
$29M 6.74%
806,352
-86,192
4
$28.4M 6.6%
744,727
+328,848
5
$28.3M 6.58%
479,770
+64,885
6
$25.9M 6.02%
117,525
+21,965
7
$25.5M 5.94%
624,979
-72,367
8
$24.9M 5.8%
588,000
-39,760
9
$24.7M 5.75%
565,745
-9,400
10
$20.8M 4.84%
242,625
+12,765
11
$20.8M 4.83%
713,810
+37,365
12
$18.9M 4.4%
201,345
-45,910
13
$18.4M 4.28%
467,650
+120,490
14
$17.5M 4.07%
1,031,765
+210,725
15
$17.1M 3.98%
365,340
-60,860
16
$12.3M 2.86%
109,950
-12,190
17
$12.1M 2.81%
+270,172
18
$8.48M 1.97%
211,470
-2,405
19
$5.13M 1.19%
53,855
-85,050
20
$4.19M 0.98%
+75,230
21
$4.01M 0.93%
+72,810
22
$3.64M 0.85%
24,655
-41,455
23
$2.28M 0.53%
82,640
-7,200
24
$2.06M 0.48%
49,740
-13,600
25
$1.79M 0.42%
22,775
-35,004
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