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
$888M
AUM Growth
-$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$21.1M
3
+$20.4M
4
FRC
First Republic Bank
FRC
+$13.9M
5
PRM icon
Perimeter Solutions
PRM
+$11.4M

Top Sells

1
+$33.3M
2
+$31.8M
3
+$21.8M
4
BL icon
BlackLine
BL
+$21M
5
COST icon
Costco
COST
+$17.9M

Sector Composition

1 Consumer Discretionary 32.12%
2 Financials 16.05%
3 Communication Services 13.51%
4 Technology 12.68%
5 Healthcare 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.4M 8.61%
242,150
-21,758
2
$75.1M 8.46%
273,852
-23,340
3
$74.9M 8.43%
687,140
+46,180
4
$73.2M 8.25%
507,555
+96,739
5
$53.5M 6.02%
375,031
+148,275
6
$52.2M 5.88%
284,242
-118,862
7
$45.8M 5.16%
26,208
+3,998
8
$44.9M 5.05%
256,520
+9,799
9
$44M 4.95%
336,563
+2,419
10
$43.3M 4.87%
+423,275
11
$42.8M 4.82%
10,686
+1,578
12
$41.7M 4.69%
232,325
-21,926
13
$41.5M 4.68%
87,378
+42,940
14
$35.4M 3.99%
560,402
+178,803
15
$34M 3.83%
1,362,766
-208,474
16
$30.2M 3.4%
570,679
-604
17
$24.8M 2.8%
949,650
-1,275,300
18
$22.1M 2.49%
151,803
-7,538
19
$17.2M 1.94%
151,023
-8,211
20
$11.4M 1.28%
+1,048,698
21
$1.16M 0.13%
15,175
-233,197
22
$534K 0.06%
2,235
23
$500K 0.06%
821
24
$398K 0.04%
+1,054
25
$357K 0.04%
9,530
1
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