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
$713M
AUM Growth
+$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$8.8M
3
+$6.6M
4
NFLX icon
Netflix
NFLX
+$4.49M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.46M

Top Sells

1
+$16.4M
2
+$15M
3
+$4.62M
4
BR icon
Broadridge
BR
+$3M
5
TDG icon
TransDigm Group
TDG
+$2.73M

Sector Composition

1 Technology 24.73%
2 Financials 19.49%
3 Consumer Discretionary 17.48%
4 Industrials 16.14%
5 Communication Services 12.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.6M 7.93%
28,814
-240
2
$51.9M 7.27%
336,630
-1,580
3
$51.9M 7.27%
1,239,571
+43,790
4
$50.8M 7.12%
524,843
+91,040
5
$50.1M 7.02%
819,980
+3,960
6
$48.9M 6.86%
434,577
-4,380
7
$45.9M 6.44%
169,046
-16,999
8
$45.5M 6.38%
365,797
-24,086
9
$44.8M 6.29%
541,653
+50
10
$44M 6.16%
878,063
+11,230
11
$40.9M 5.73%
692,268
-2,875
12
$38.2M 5.35%
142,648
+16,765
13
$34.6M 4.85%
627,969
-33,000
14
$34.5M 4.85%
2,115,000
+1,260,440
15
$27.4M 3.84%
52,528
-5,250
16
$12.1M 1.69%
136,439
-185,720
17
$10.9M 1.52%
117,360
+12,550
18
$6.6M 0.93%
+138,080
19
$4.61M 0.65%
30,980
+3,370
20
$4.28M 0.6%
27,070
-8,580
21
$3.93M 0.55%
41,850
-10
22
$2.46M 0.34%
+13,650
23
$567K 0.08%
10,120
-25,004
24
$553K 0.08%
9,080
-100
25
$501K 0.07%
1,740
+40
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