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
$1.04B
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$11.9M
3
+$11.2M
4
ISRG icon
Intuitive Surgical
ISRG
+$10.6M
5
FAF icon
First American
FAF
+$6.19M

Top Sells

1
+$35M
2
+$15.5M
3
+$13M
4
SCHW icon
Charles Schwab
SCHW
+$4.82M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$4.67M

Sector Composition

1 Consumer Discretionary 29.55%
2 Financials 17.26%
3 Communication Services 15.56%
4 Healthcare 13.82%
5 Technology 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96M 9.19%
314,542
+19,488
2
$88.5M 8.47%
169,604
+2,041
3
$84.5M 8.09%
237,408
+31,429
4
$73.3M 7.01%
710,300
+8,040
5
$63.2M 6.04%
256,401
+43,215
6
$56.8M 5.43%
271,221
-1,516
7
$55.5M 5.31%
332,864
-209,665
8
$54.1M 5.18%
830,535
-73,989
9
$51.6M 4.94%
10,946
+2,531
10
$50.2M 4.81%
218,692
+15,040
11
$49.8M 4.77%
21,372
-504
12
$46.8M 4.48%
477,868
+183,513
13
$40.7M 3.89%
718,325
+109,338
14
$36.1M 3.45%
235,496
-84,722
15
$33.7M 3.22%
308,295
-39,052
16
$31M 2.97%
82,971
+2,734
17
$28.2M 2.7%
170,814
-11,987
18
$28.2M 2.7%
1,120,370
+221,728
19
$21.7M 2.08%
200,315
-15,589
20
$20.9M 2%
735,450
-546,050
21
$16.8M 1.61%
47,693
+8,090
22
$13.4M 1.28%
118,047
-41,141
23
$990K 0.09%
7,872
-2,800
24
$900K 0.09%
8,700
-900
25
$583K 0.06%
2,235
+900
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