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
$709M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$6.27M
3
+$6.2M
4
TIF
Tiffany & Co.
TIF
+$5.33M
5
SCHW icon
Charles Schwab
SCHW
+$4.22M

Top Sells

1
+$15.3M
2
+$14.7M
3
+$9.18M
4
ORCL icon
Oracle
ORCL
+$4.35M
5
PAYX icon
Paychex
PAYX
+$3.69M

Sector Composition

1 Technology 24.95%
2 Financials 21.2%
3 Consumer Discretionary 19.69%
4 Industrials 13.33%
5 Communication Services 12.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.6M 7.7%
338,210
-91,200
2
$54.5M 7.68%
29,054
+417
3
$49.8M 7.02%
389,883
-119,685
4
$49.2M 6.94%
186,045
-34,703
5
$48.1M 6.78%
1,195,781
+105,080
6
$47.4M 6.69%
438,957
+16,950
7
$46.2M 6.52%
125,883
-660
8
$44.6M 6.29%
541,603
-44,860
9
$44.2M 6.23%
816,020
+115,840
10
$42.5M 5.99%
866,833
+54,570
11
$42.4M 5.98%
433,803
+13,710
12
$37.7M 5.31%
660,969
-76,359
13
$37.3M 5.27%
695,143
-43,060
14
$28M 3.94%
57,778
-1,535
15
$27M 3.81%
322,159
+74,010
16
$15M 2.11%
414,423
+2,370
17
$13.9M 1.96%
854,560
+410,440
18
$9.81M 1.38%
104,810
+56,890
19
$5.22M 0.74%
35,650
+5,880
20
$4.11M 0.58%
27,610
+23,860
21
$3.51M 0.5%
41,860
+8,100
22
$1.74M 0.25%
35,124
-15,456
23
$673K 0.09%
1,435
24
$641K 0.09%
13,380
+540
25
$496K 0.07%
9,180
+440
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