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
$607M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$11.8M
3
+$7.71M
4
CERN
Cerner Corp
CERN
+$4.93M
5
RACE icon
Ferrari
RACE
+$4.56M

Top Sells

1
+$19.9M
2
+$14.1M
3
+$9.34M
4
MA icon
Mastercard
MA
+$5.93M
5
TDG icon
TransDigm Group
TDG
+$5.64M

Sector Composition

1 Technology 28.99%
2 Financials 20.91%
3 Consumer Discretionary 19.5%
4 Industrials 12.31%
5 Communication Services 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.2M 8.1%
24,798
+5,953
2
$44.9M 7.39%
609,517
-19,040
3
$43.6M 7.18%
886,608
+349,640
4
$43.4M 7.15%
195,059
-26,617
5
$41.1M 6.76%
299,897
+33,320
6
$40.4M 6.66%
331,549
-21,630
7
$38.4M 6.31%
743,805
+10,070
8
$37.6M 6.19%
284,892
-36,840
9
$36.4M 6%
379,661
+41,640
10
$35M 5.76%
93,542
+20,606
11
$33.7M 5.55%
679,770
+15,830
12
$29.6M 4.88%
574,574
-29,800
13
$25M 4.11%
414,000
+31,520
14
$20.9M 3.44%
370,300
-165,516
15
$18.2M 2.99%
150,751
-14,990
16
$16.4M 2.7%
288,740
+46,160
17
$15.7M 2.58%
42,111
-15,155
18
$12.1M 1.99%
187,600
+76,490
19
$11.8M 1.94%
138,960
-166,990
20
$9.41M 1.55%
263,390
+79,810
21
$963K 0.16%
4,100
22
$685K 0.11%
1,454
+19
23
$621K 0.1%
13,132
+192
24
$548K 0.09%
9,180
-1,000
25
$480K 0.08%
4,290
+105
1
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