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
$567M
AUM Growth
-$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$11.6M
3
+$10.8M
4
LSTR icon
Landstar System
LSTR
+$8.62M
5
FAF icon
First American
FAF
+$7.38M

Top Sells

1
+$13.3M
2
+$12.1M
3
+$9.94M
4
SBUX icon
Starbucks
SBUX
+$9.49M
5
NKE icon
Nike
NKE
+$3.87M

Sector Composition

1 Technology 28.72%
2 Financials 22.67%
3 Consumer Discretionary 18.12%
4 Communication Services 11.65%
5 Industrials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.5M 8.2%
26,988
+2,190
2
$46.1M 8.13%
478,605
+193,713
3
$43.3M 7.65%
1,043,326
+156,718
4
$42.4M 7.48%
650,537
+41,020
5
$41.8M 7.38%
221,736
+26,677
6
$40.6M 7.17%
408,675
+108,778
7
$40.3M 7.12%
421,687
+90,138
8
$40M 7.06%
460,453
+80,792
9
$35.1M 6.2%
783,313
+103,543
10
$33.9M 5.98%
750,808
+7,003
11
$33.2M 5.86%
635,480
+221,480
12
$33M 5.83%
739,883
+165,309
13
$32.3M 5.7%
120,657
+27,115
14
$19.6M 3.46%
57,693
+15,582
15
$9.73M 1.72%
382,093
+118,703
16
$9.11M 1.61%
141,378
-147,362
17
$6.43M 1.14%
86,782
-52,178
18
$4.66M 0.82%
118,204
-252,096
19
$3.14M 0.55%
28,805
-121,946
20
$2M 0.35%
+24,810
21
$733K 0.13%
3,600
-500
22
$621K 0.11%
13,240
+108
23
$564K 0.1%
1,435
-19
24
$512K 0.09%
9,880
+700
25
$437K 0.08%
33,440
+640
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