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
$1.23B
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$13.5M
3
+$9.11M
4
BKNG icon
Booking.com
BKNG
+$7.52M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$3.82M

Top Sells

1
+$21.6M
2
+$13.8M
3
+$12.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.5M
5
SBUX icon
Starbucks
SBUX
+$4.31M

Sector Composition

1 Consumer Discretionary 28.85%
2 Communication Services 16.42%
3 Financials 14.95%
4 Healthcare 13.65%
5 Technology 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 9.6%
193,535
+1,196
2
$105M 8.53%
319,851
-1,321
3
$92.2M 7.49%
265,214
+10,862
4
$83.6M 6.8%
625,560
-56,080
5
$78.8M 6.41%
408,799
+17,450
6
$74M 6.02%
273,407
-50,971
7
$63.6M 5.17%
26,803
+3,169
8
$62.2M 5.05%
297,324
-7,920
9
$60.5M 4.92%
153,295
+53,263
10
$50.2M 4.08%
1,381,000
-593,800
11
$48.4M 3.94%
664,917
+3,835
12
$46.9M 3.81%
9,778
-430
13
$42.4M 3.45%
632,861
-10,103
14
$40.4M 3.29%
1,567,418
+17,786
15
$37.3M 3.03%
236,156
+57,704
16
$35.8M 2.91%
214,541
-21,232
17
$33.4M 2.71%
100,743
-39,060
18
$27.3M 2.22%
230,884
+12,449
19
$27.1M 2.2%
245,317
-39,072
20
$26.7M 2.17%
59,434
+235
21
$24.5M 1.99%
218,140
-16,384
22
$21.3M 1.73%
34,180
+21,719
23
$19.9M 1.62%
168,363
+32,238
24
$7.56M 0.61%
52,844
+23,388
25
$1.03M 0.08%
7,796
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