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
$650M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.2M
3
+$8.4M
4
CMG icon
Chipotle Mexican Grill
CMG
+$7.3M
5
FRC
First Republic Bank
FRC
+$6.65M

Top Sells

1
+$45.6M
2
+$17.4M
3
+$5.23M
4
NFLX icon
Netflix
NFLX
+$3.07M
5
FAF icon
First American
FAF
+$2.38M

Sector Composition

1 Consumer Discretionary 26.24%
2 Financials 17.8%
3 Communication Services 15.71%
4 Technology 15.31%
5 Industrials 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.6M 8.71%
150,822
-8,185
2
$52.6M 8.09%
344,674
+5,874
3
$51M 7.85%
538,195
+139,261
4
$45.1M 6.94%
777,120
-40,200
5
$44.9M 6.9%
1,335,394
+62,383
6
$44.4M 6.82%
539,442
+80,859
7
$43.5M 6.68%
179,898
+12,273
8
$40.2M 6.19%
29,905
+1,337
9
$38.1M 5.86%
397,878
-418
10
$37M 5.69%
588,333
+43,430
11
$35.7M 5.49%
542,722
+217,953
12
$32.4M 4.98%
2,072,484
+415,784
13
$27.1M 4.17%
639,182
-56,096
14
$23.7M 3.64%
133,592
+72
15
$21.8M 3.35%
132,027
+50,907
16
$18.2M 2.79%
97,214
+34,994
17
$15.9M 2.44%
6,189
+1,437
18
$10.9M 1.68%
207,564
+68,684
19
$7.3M 1.12%
+557,700
20
$1.02M 0.16%
+13,620
21
$822K 0.13%
9,930
-21,150
22
$485K 0.07%
1,700
23
$397K 0.06%
6,820
-2,260
24
$323K 0.05%
735
25
$316K 0.05%
5,840
1
2