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
$777M
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$16.6M
3
+$16.2M
4
HD icon
Home Depot
HD
+$13.6M
5
ISRG icon
Intuitive Surgical
ISRG
+$13.3M

Top Sells

1
+$34.6M
2
+$15.1M
3
+$12M
4
FAST icon
Fastenal
FAST
+$8.47M
5
FRC
First Republic Bank
FRC
+$7.78M

Sector Composition

1 Consumer Discretionary 22.92%
2 Financials 19.49%
3 Technology 19.24%
4 Communication Services 13.74%
5 Industrials 12.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.5M 7.79%
1,273,011
+33,440
2
$58.7M 7.55%
28,568
-246
3
$56.1M 7.21%
338,800
+2,170
4
$54.7M 7.04%
817,320
-2,660
5
$53.9M 6.93%
458,583
-66,260
6
$51.5M 6.62%
159,007
+16,359
7
$50.1M 6.44%
167,625
-1,421
8
$49.3M 6.34%
398,934
+33,137
9
$46.3M 5.96%
544,903
+3,250
10
$45.6M 5.86%
845,573
-32,490
11
$45.4M 5.83%
398,296
-36,281
12
$40.5M 5.22%
695,278
+3,010
13
$30.6M 3.94%
1,656,700
-458,300
14
$28.6M 3.67%
324,769
+188,330
15
$21.1M 2.71%
133,520
+102,540
16
$18.1M 2.33%
4,752
+4,686
17
$17.4M 2.23%
31,017
-21,511
18
$16M 2.06%
81,120
+67,470
19
$13.6M 1.75%
+62,220
20
$7.16M 0.92%
138,880
+800
21
$5.23M 0.67%
35,030
+7,960
22
$3.15M 0.41%
31,080
-10,770
23
$893K 0.11%
12,160
+2,040
24
$624K 0.08%
4,670
-112,690
25
$607K 0.08%
9,080
1
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