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
$851M
AUM Growth
+$81.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$11.2M
3
+$4.28M
4
COST icon
Costco
COST
+$2.75M
5
FAF icon
First American
FAF
+$2.37M

Top Sells

1
+$13.1M
2
+$8.19M
3
+$7.06M
4
CMG icon
Chipotle Mexican Grill
CMG
+$5.72M
5
BKNG icon
Booking.com
BKNG
+$2.05M

Sector Composition

1 Consumer Discretionary 30.48%
2 Communication Services 15.15%
3 Financials 14.63%
4 Healthcare 12.76%
5 Technology 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.3M 8.73%
148,518
+3,908
2
$70.9M 8.33%
255,234
+6,132
3
$62.1M 7.3%
569,689
+21,125
4
$57.4M 6.74%
242,997
+47,336
5
$56.1M 6.6%
166,025
-4,509
6
$54M 6.35%
736,460
+58,420
7
$51.2M 6.02%
216,432
-55,575
8
$49.1M 5.77%
28,694
-1,199
9
$45.6M 5.37%
247,900
-3,391
10
$44.4M 5.22%
336,546
-951
11
$39.3M 4.62%
1,084,632
+48,054
12
$37.2M 4.38%
433,166
-229
13
$32.9M 3.86%
411,932
+17,672
14
$28.7M 3.37%
7,026
-2,005
15
$28.1M 3.3%
551,159
+46,618
16
$26.6M 3.13%
1,069,350
-229,900
17
$23.3M 2.74%
263,042
+153,047
18
$22.1M 2.6%
176,458
-7,800
19
$20.1M 2.37%
224,542
+2,810
20
$18.3M 2.16%
813,260
-313,274
21
$3.35M 0.39%
9,444
+7,744
22
$1.29M 0.15%
12,310
23
$1.17M 0.14%
9,330
24
$591K 0.07%
8,040
+620
25
$494K 0.06%
+2,468
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