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
$1.02B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$14.3M
3
+$11.4M
4
HD icon
Home Depot
HD
+$10.6M
5
NFLX icon
Netflix
NFLX
+$10.3M

Top Sells

1
+$15.2M
2
+$12.2M
3
+$11M
4
MASI icon
Masimo
MASI
+$10.6M
5
SCHW icon
Charles Schwab
SCHW
+$9.55M

Sector Composition

1 Consumer Discretionary 29.29%
2 Financials 15.18%
3 Communication Services 15.11%
4 Healthcare 13.96%
5 Technology 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.6M 8.93%
167,563
+19,045
2
$79.7M 7.85%
542,529
-27,160
3
$78.4M 7.72%
295,054
+39,820
4
$73.5M 7.24%
205,979
+39,954
5
$62.6M 6.17%
272,737
+24,837
6
$61.5M 6.06%
702,260
-34,200
7
$58.1M 5.73%
213,186
-3,246
8
$54.7M 5.38%
203,652
-39,345
9
$49.1M 4.83%
320,218
-16,328
10
$48.7M 4.8%
21,876
-6,818
11
$48M 4.73%
904,524
-180,108
12
$37.2M 3.66%
347,347
-85,819
13
$35.5M 3.5%
1,281,500
+212,150
14
$34.3M 3.38%
8,415
+1,389
15
$31.4M 3.1%
608,987
+57,828
16
$28.9M 2.84%
+80,237
17
$28.8M 2.84%
215,904
-8,638
18
$27.4M 2.7%
294,355
-117,577
19
$24.6M 2.42%
182,801
+6,343
20
$21.9M 2.16%
898,642
+85,382
21
$18.6M 1.84%
159,188
-103,854
22
$14.9M 1.47%
39,603
+30,159
23
$1.41M 0.14%
10,672
-1,638
24
$841K 0.08%
9,600
+1,560
25
$617K 0.06%
4,360
-4,970
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