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
$1.15B
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$23.8M
3
+$21M
4
MASI icon
Masimo
MASI
+$10.7M
5
NOW icon
ServiceNow
NOW
+$4.6M

Top Sells

1
+$22.4M
2
+$21.1M
3
+$17.2M
4
BKNG icon
Booking.com
BKNG
+$8.74M
5
LSTR icon
Landstar System
LSTR
+$6.29M

Sector Composition

1 Consumer Discretionary 32.25%
2 Communication Services 15.78%
3 Healthcare 14.48%
4 Financials 14.24%
5 Technology 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.3M 8.18%
263,908
-48,017
2
$92.4M 8.02%
246,721
+63,541
3
$89.1M 7.73%
640,960
+12,000
4
$89M 7.72%
297,192
+2,072
5
$87.9M 7.63%
403,104
+210,204
6
$86.4M 7.5%
254,251
+8,377
7
$70.4M 6.11%
2,224,950
+664,150
8
$66.6M 5.78%
410,816
+21,655
9
$52.2M 4.53%
22,210
-3,721
10
$48.6M 4.22%
334,144
+73,725
11
$46.7M 4.05%
1,571,240
+88,622
12
$40.7M 3.53%
9,108
-44
13
$37M 3.21%
571,283
-64,275
14
$35.3M 3.06%
226,756
+20,880
15
$32.2M 2.79%
381,599
-250,739
16
$31.8M 2.76%
105,465
+6,690
17
$24.7M 2.15%
44,438
+8,259
18
$24M 2.09%
159,341
-41,685
19
$22.6M 1.96%
248,372
-4,840
20
$21.9M 1.9%
37,958
-9,120
21
$21.7M 1.89%
159,234
-11,100
22
$21M 1.82%
286,972
+52,351
23
$9.03M 0.78%
341,674
+41,340
24
$4.91M 0.43%
32,902
+7,752
25
$681K 0.06%
2,235
1
2