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
$1.18B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$25.6M
3
+$12M
4
FAST icon
Fastenal
FAST
+$11.2M
5
FRC
First Republic Bank
FRC
+$10.9M

Top Sells

1
+$35.7M
2
+$26.1M
3
+$12.3M
4
FAF icon
First American
FAF
+$4.7M
5
NVR icon
NVR
NVR
+$3.67M

Sector Composition

1 Consumer Discretionary 30.63%
2 Communication Services 15.71%
3 Financials 15.46%
4 Healthcare 14.22%
5 Technology 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 8.69%
321,172
+6,630
2
$102M 8.62%
192,339
+22,735
3
$92.9M 7.88%
254,352
+16,944
4
$83.2M 7.06%
681,640
-28,660
5
$78.6M 6.68%
324,378
+105,686
6
$73.2M 6.22%
391,349
+58,485
7
$62.9M 5.34%
305,244
+34,023
8
$61.2M 5.2%
1,974,800
+1,239,350
9
$51.7M 4.39%
23,634
+2,262
10
$50.8M 4.31%
10,208
-738
11
$48.1M 4.09%
661,082
-169,453
12
$46M 3.91%
100,032
+17,061
13
$42.9M 3.64%
139,803
-116,598
14
$40.3M 3.42%
1,549,632
+429,262
15
$40.1M 3.4%
642,964
-75,361
16
$38.1M 3.23%
235,773
+277
17
$31.8M 2.7%
284,389
-23,906
18
$28.2M 2.39%
178,452
+7,638
19
$25.2M 2.14%
234,524
-243,344
20
$24.3M 2.06%
218,435
+18,120
21
$23.4M 1.99%
59,199
+11,506
22
$16.9M 1.43%
136,125
+18,078
23
$6.85M 0.58%
+12,461
24
$3.74M 0.32%
+29,456
25
$1.09M 0.09%
7,796
-76
1
2