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
$965M
AUM Growth
+$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$12.7M
3
+$8.39M
4
PAYX icon
Paychex
PAYX
+$6.61M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.82M

Top Sells

1
+$16.2M
2
+$14M
3
+$7.89M
4
NKE icon
Nike
NKE
+$7.19M
5
NVR icon
NVR
NVR
+$6.63M

Sector Composition

1 Consumer Discretionary 33.09%
2 Financials 15.81%
3 Communication Services 14.38%
4 Technology 11.11%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.7M 9.3%
257,949
-1,703
2
$75M 7.77%
615,318
+104,352
3
$74.4M 7.72%
843,616
+95,041
4
$71.4M 7.4%
225,977
-24,987
5
$64.3M 6.66%
217,908
-47,364
6
$61.9M 6.42%
288,997
-11,140
7
$53M 5.5%
26,316
-105
8
$48.2M 5%
325,753
-17,173
9
$48.1M 4.99%
1,733,450
+509,700
10
$46.5M 4.82%
346,350
+31,144
11
$45.9M 4.75%
233,139
-4,175
12
$45.3M 4.69%
9,817
-1,438
13
$38.8M 4.03%
331,981
-61,440
14
$33.4M 3.46%
85,981
-3,410
15
$32.3M 3.35%
1,366,500
-52,622
16
$31.7M 3.29%
605,729
-4,723
17
$30.5M 3.16%
366,459
-194,602
18
$29.7M 3.08%
182,627
-7,935
19
$26.6M 2.76%
230,036
+57,196
20
$9.36M 0.97%
1,023,577
-38,340
21
$5.82M 0.6%
+15,218
22
$674K 0.07%
6,790
-505
23
$582K 0.06%
821
24
$557K 0.06%
2,235
25
$535K 0.06%
+3,240
1
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