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
$550M
AUM Growth
+$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$13.1M
3
+$12M
4
BKNG icon
Booking.com
BKNG
+$11M
5
FRC
First Republic Bank
FRC
+$9.21M

Top Sells

1
+$5.24M
2
+$4.33M
3
+$3.06M
4
AAPL icon
Apple
AAPL
+$2.8M
5
BBWI icon
Bath & Body Works
BBWI
+$2.45M

Sector Composition

1 Technology 31.85%
2 Financials 18.89%
3 Consumer Discretionary 17.42%
4 Industrials 14.56%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44M 7.99%
903,175
-50,271
2
$43.5M 7.9%
480,314
-21,114
3
$42.4M 7.71%
280,258
-15,210
4
$39.6M 7.19%
581,015
-14,310
5
$32.5M 5.91%
632,765
-59,649
6
$30.5M 5.53%
596,080
+4,490
7
$29.2M 5.3%
280,106
-11,840
8
$28.4M 5.17%
507,335
-35,955
9
$27.8M 5.05%
320,851
+106,310
10
$25.1M 4.56%
593,808
-66,220
11
$22.8M 4.14%
512,695
+271,050
12
$22.1M 4.02%
467,735
+34,300
13
$21.7M 3.94%
1,965,895
+235,900
14
$21.6M 3.93%
206,478
+33,228
15
$19.3M 3.51%
308,616
-22,843
16
$17.3M 3.15%
329,060
-99,400
17
$15.8M 2.87%
82,170
+68,213
18
$14.7M 2.66%
152,645
-12,230
19
$14.6M 2.66%
53,325
-770
20
$13.2M 2.4%
+514,450
21
$11M 1.99%
+6,305
22
$2.06M 0.37%
19,800
-41,615
23
$1.77M 0.32%
14,775
-4,405
24
$1.46M 0.27%
7,855
-1,000
25
$1.43M 0.26%
27,240
-2,500
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