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
$1.33B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$16.8M
3
+$10.7M
4
CMG icon
Chipotle Mexican Grill
CMG
+$6.29M
5
NOW icon
ServiceNow
NOW
+$1.3M

Top Sells

1
+$27M
2
+$10.3M
3
+$7.01M
4
PAYX icon
Paychex
PAYX
+$6.53M
5
LSTR icon
Landstar System
LSTR
+$6.29M

Sector Composition

1 Consumer Discretionary 28.8%
2 Financials 16.19%
3 Healthcare 15.22%
4 Communication Services 15.14%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 9.19%
295,120
-24,731
2
$112M 8.41%
311,925
+46,711
3
$110M 8.28%
183,180
-10,355
4
$91.1M 6.84%
628,960
+3,400
5
$91M 6.83%
245,874
+92,579
6
$80.4M 6.03%
389,161
-19,638
7
$76.2M 5.72%
260,419
-12,988
8
$62.2M 4.67%
25,931
-872
9
$54.6M 4.1%
1,560,800
+179,800
10
$54.1M 4.06%
9,152
-626
11
$53.2M 3.99%
632,338
-32,579
12
$49.9M 3.75%
192,900
-104,424
13
$49.7M 3.73%
635,558
+2,697
14
$47.5M 3.56%
1,482,618
-84,800
15
$37.6M 2.83%
205,876
-8,665
16
$36M 2.7%
201,026
-35,130
17
$35.5M 2.66%
98,775
-1,968
18
$29.6M 2.22%
253,212
+7,895
19
$26.7M 2.01%
47,078
-12,356
20
$24.3M 1.82%
234,621
+3,737
21
$23.5M 1.76%
36,179
+1,999
22
$23.3M 1.75%
170,334
-47,806
23
$22.4M 1.68%
174,287
+5,924
24
$10.7M 0.81%
+300,334
25
$4.51M 0.34%
25,150
-27,694
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