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
$679M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$6.6M
3
+$3.81M
4
BR icon
Broadridge
BR
+$3.21M
5
BKNG icon
Booking.com
BKNG
+$2.88M

Top Sells

1
+$5.14M
2
+$4.47M
3
+$4.05M
4
AAPL icon
Apple
AAPL
+$3.21M
5
ORCL icon
Oracle
ORCL
+$724K

Sector Composition

1 Technology 26.39%
2 Financials 22.24%
3 Consumer Discretionary 18.96%
4 Communication Services 12.79%
5 Industrials 12.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.5M 8.46%
429,410
+20,735
2
$52.8M 7.78%
509,568
+30,963
3
$52M 7.66%
220,748
-988
4
$50M 7.36%
28,637
+1,649
5
$47M 6.93%
586,463
-64,074
6
$46.6M 6.87%
1,090,701
+47,375
7
$46.2M 6.8%
422,007
+320
8
$45.1M 6.65%
126,543
+5,886
9
$42.2M 6.22%
420,093
-40,360
10
$41.2M 6.07%
700,180
+64,700
11
$39.6M 5.83%
737,328
-13,480
12
$38M 5.6%
738,203
-1,680
13
$36.6M 5.39%
812,263
+28,950
14
$26.9M 3.97%
59,313
+1,620
15
$18.4M 2.72%
248,149
+106,771
16
$13.5M 1.99%
412,053
+29,960
17
$7.14M 1.05%
444,120
+410,680
18
$5.06M 0.75%
47,920
+23,110
19
$3.96M 0.58%
29,770
+965
20
$2.84M 0.42%
33,760
-53,022
21
$2.4M 0.35%
50,580
-67,624
22
$872K 0.13%
3,600
23
$690K 0.1%
12,840
-400
24
$613K 0.09%
1,435
25
$519K 0.08%
+3,750
1
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