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
$457M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.2M
3
+$6.83M
4
RACE icon
Ferrari
RACE
+$5.62M
5
LSTR icon
Landstar System
LSTR
+$5.25M

Top Sells

1
+$20.8M
2
+$13.5M
3
+$8.48M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.88M
5
AAPL icon
Apple
AAPL
+$3.04M

Sector Composition

1 Technology 29.41%
2 Financials 18.93%
3 Industrials 16.64%
4 Consumer Discretionary 12.14%
5 Communication Services 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.6M 7.99%
483,788
+9,450
2
$35.3M 7.71%
290,354
+3,970
3
$34M 7.43%
779,573
+34,846
4
$30.2M 6.6%
530,110
+50,340
5
$27.7M 6.05%
644,259
+19,280
6
$26M 5.69%
303,985
+61,360
7
$26M 5.68%
721,880
-84,472
8
$24.3M 5.31%
568,225
+2,480
9
$23M 5.03%
514,400
+46,750
10
$20.8M 4.54%
1,291,995
+260,230
11
$20.7M 4.53%
207,115
+5,770
12
$20.5M 4.47%
439,960
-148,040
13
$18.6M 4.06%
360,690
-4,650
14
$18.1M 3.96%
67,285
-50,240
15
$16.2M 3.54%
322,482
+52,310
16
$14.6M 3.19%
247,658
+172,428
17
$12.7M 2.78%
110,235
+285
18
$11.2M 2.45%
+133,065
19
$7.52M 1.64%
80,085
+26,230
20
$6.96M 1.52%
80,930
+65,370
21
$6.83M 1.49%
+129,265
22
$4.05M 0.89%
69,470
-3,340
23
$3.81M 0.83%
25,495
+840
24
$2.19M 0.48%
80,780
-1,860
25
$1.69M 0.37%
10,555
+2,400
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