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
$769M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$26.6M
3
+$15.6M
4
MASI icon
Masimo
MASI
+$14.2M
5
NVR icon
NVR
NVR
+$9.26M

Top Sells

1
+$25.3M
2
+$24M
3
+$20.3M
4
RACE icon
Ferrari
RACE
+$16M
5
PAYX icon
Paychex
PAYX
+$14.7M

Sector Composition

1 Consumer Discretionary 31.54%
2 Communication Services 14.88%
3 Financials 14.31%
4 Healthcare 12.52%
5 Technology 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.8M 8.56%
144,610
-6,212
2
$62.4M 8.12%
249,102
+151,888
3
$58.1M 7.56%
548,564
+9,122
4
$51.7M 6.72%
272,007
+139,980
5
$50.4M 6.56%
170,534
-9,364
6
$48.1M 6.25%
678,040
-99,080
7
$47.6M 6.19%
29,893
-12
8
$44.6M 5.8%
195,661
+62,069
9
$43M 5.59%
251,291
-93,383
10
$42.6M 5.54%
337,497
-200,698
11
$35M 4.55%
1,036,578
-298,816
12
$31.9M 4.15%
433,395
-109,327
13
$29.9M 3.88%
394,260
-194,073
14
$29.4M 3.83%
9,031
+2,842
15
$27.3M 3.56%
1,299,250
+741,550
16
$24.2M 3.15%
504,541
-134,641
17
$24.1M 3.14%
1,126,534
-945,950
18
$20.7M 2.69%
184,258
-213,620
19
$18.4M 2.39%
221,732
+14,168
20
$8.94M 1.16%
+109,995
21
$1.23M 0.16%
12,310
-1,310
22
$915K 0.12%
9,330
-600
23
$524K 0.07%
7,420
+600
24
$515K 0.07%
1,700
25
$445K 0.06%
4,880
1
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