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
$966M
AUM Growth
+$1.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$9.13M
3
+$4.33M
4
MASI icon
Masimo
MASI
+$3.54M
5
FAF icon
First American
FAF
+$3.46M

Top Sells

1
+$75M
2
+$30.5M
3
+$21.3M
4
NKE icon
Nike
NKE
+$7.12M
5
NVR icon
NVR
NVR
+$6.88M

Sector Composition

1 Consumer Discretionary 35.11%
2 Communication Services 16.89%
3 Technology 13.87%
4 Financials 13.46%
5 Healthcare 12.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.3M 9.55%
253,964
-3,985
2
$87.6M 9.06%
844,257
+641
3
$75.8M 7.85%
256,909
+30,932
4
$75.6M 7.82%
218,783
+875
5
$68.7M 7.11%
25,904
-412
6
$63.7M 6.59%
344,918
+19,165
7
$57.1M 5.91%
252,286
+19,147
8
$57M 5.9%
210,489
-78,508
9
$55.5M 5.75%
1,624,750
-108,700
10
$52.1M 5.39%
355,452
+9,102
11
$47.8M 4.95%
8,582
-1,235
12
$43.1M 4.46%
376,022
+145,986
13
$37.9M 3.93%
81,644
-4,337
14
$37.2M 3.85%
667,967
+62,238
15
$37M 3.83%
1,373,642
+7,142
16
$33.6M 3.48%
273,923
-58,058
17
$32.3M 3.34%
180,210
-2,417
18
$8.68M 0.9%
1,073,642
+50,065
19
$752K 0.08%
7,226
+436
20
$711K 0.07%
2,235
21
$603K 0.06%
3,240
22
$549K 0.06%
821
23
$311K 0.03%
9,530
24
$293K 0.03%
590
25
– –
-366,459
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