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
+$79K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$5.88M
3
+$5.6M
4
MA icon
Mastercard
MA
+$4.98M
5
RACE icon
Ferrari
RACE
+$2.94M

Top Sells

1
+$8.63M
2
+$6.32M
3
+$2.48M
4
SBUX icon
Starbucks
SBUX
+$664K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$398K

Sector Composition

1 Consumer Discretionary 31.9%
2 Financials 16.08%
3 Communication Services 15.12%
4 Technology 11.14%
5 Healthcare 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.8M 8.32%
259,652
+17,502
2
$71.6M 8.07%
748,575
+61,435
3
$69.3M 7.8%
250,964
-22,888
4
$66.7M 7.51%
510,966
+3,411
5
$62.5M 7.04%
265,272
+8,752
6
$55.5M 6.25%
300,137
+15,895
7
$48.4M 5.45%
342,926
+6,363
8
$45.5M 5.12%
315,206
-59,825
9
$44.9M 5.05%
11,255
+569
10
$44M 4.96%
237,314
+4,989
11
$43.4M 4.89%
26,421
+213
12
$40.3M 4.54%
561,061
+659
13
$36.8M 4.14%
1,223,750
+274,100
14
$33.8M 3.8%
89,391
+2,013
15
$32.7M 3.68%
393,421
-29,854
16
$32.7M 3.68%
1,419,122
+56,356
17
$28.1M 3.17%
610,452
+39,773
18
$27.5M 3.1%
190,562
+38,759
19
$19.4M 2.18%
172,840
+21,817
20
$8.51M 0.96%
1,061,917
+13,219
21
$615K 0.07%
7,295
-7,880
22
$575K 0.06%
2,235
23
$452K 0.05%
821
24
$279K 0.03%
590
-75
25
$246K 0.03%
9,530
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