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
$580M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$11.8M
3
+$9.62M
4
ORCL icon
Oracle
ORCL
+$8.03M
5
TRUP icon
Trupanion
TRUP
+$7.09M

Top Sells

1
+$26M
2
+$25.4M
3
+$7.87M
4
BR icon
Broadridge
BR
+$6.87M
5
TDG icon
TransDigm Group
TDG
+$4.79M

Sector Composition

1 Technology 32.65%
2 Consumer Discretionary 19.05%
3 Financials 19.04%
4 Industrials 13.14%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.6M 7.52%
221,676
-3,163
2
$43M 7.41%
628,557
+9,840
3
$38.6M 6.65%
353,179
+88,135
4
$38.2M 6.59%
18,845
+9,897
5
$37M 6.39%
321,732
-59,680
6
$36M 6.21%
266,577
+37,310
7
$32.7M 5.64%
338,021
-10,605
8
$32.3M 5.58%
733,735
+182,245
9
$31.6M 5.45%
663,940
+129,700
10
$31.3M 5.39%
604,374
+117,460
11
$28.5M 4.92%
72,936
-7,015
12
$27.4M 4.73%
536,968
-8,160
13
$24.8M 4.28%
535,816
-14,996
14
$24.4M 4.21%
305,950
-13,761
15
$21.6M 3.73%
382,480
+107,560
16
$19.9M 3.44%
820,750
+167,300
17
$19.8M 3.41%
57,266
-13,890
18
$17.8M 3.08%
165,741
+14,400
19
$11.8M 2.04%
+242,580
20
$7.09M 1.22%
+183,580
21
$6.64M 1.15%
+111,110
22
$857K 0.15%
4,100
+1,400
23
$779K 0.13%
5,920
-59,807
24
$716K 0.12%
1,435
+700
25
$643K 0.11%
12,940
+3,530
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