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
$477M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.05M
3
+$5.85M
4
PBH icon
Prestige Consumer Healthcare
PBH
+$5.63M
5
ORCL icon
Oracle
ORCL
+$5.36M

Top Sells

1
+$17.4M
2
+$10.1M
3
+$4.05M
4
TDG icon
TransDigm Group
TDG
+$3.37M
5
AAPL icon
Apple
AAPL
+$2.38M

Sector Composition

1 Technology 31.87%
2 Financials 20.85%
3 Industrials 16.88%
4 Consumer Discretionary 14.34%
5 Communication Services 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.7M 8.74%
295,468
+5,114
2
$40.5M 8.49%
501,428
+17,640
3
$35.7M 7.48%
595,325
+65,215
4
$32.1M 6.72%
953,446
+173,873
5
$30.3M 6.35%
692,414
+48,155
6
$29.1M 6.1%
291,946
-12,039
7
$28.4M 5.96%
591,590
+23,365
8
$27.1M 5.69%
543,290
+28,890
9
$25.4M 5.33%
660,028
-61,852
10
$23.9M 5.01%
1,729,995
+438,000
11
$22.4M 4.7%
214,541
+7,426
12
$21M 4.39%
433,435
+110,953
13
$20.9M 4.37%
428,460
-11,500
14
$19.1M 4.01%
173,250
+92,320
15
$17.2M 3.6%
331,459
+83,801
16
$13.8M 2.9%
54,095
-13,190
17
$13.7M 2.87%
164,875
+31,810
18
$12.1M 2.54%
241,645
+112,380
19
$5.64M 1.18%
61,415
-18,670
20
$2.53M 0.53%
13,957
-11,538
21
$2.14M 0.45%
19,180
-91,055
22
$2.05M 0.43%
78,780
-2,000
23
$1.92M 0.4%
35,750
-324,940
24
$1.73M 0.36%
8,855
-1,700
25
$1.56M 0.33%
19,245
-460
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