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
$1.04B
AUM Growth
+$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$13.8M
3
+$12.1M
4
NOW icon
ServiceNow
NOW
+$8.28M
5
HD icon
Home Depot
HD
+$5.6M

Top Sells

1
+$24.3M
2
+$17M
3
+$11.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.4M
5
MASI icon
Masimo
MASI
+$8.85M

Sector Composition

1 Consumer Discretionary 34.19%
2 Technology 17.27%
3 Communication Services 16.42%
4 Financials 13.94%
5 Healthcare 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$100M 9.7%
255,376
+1,412
2
$90.6M 8.75%
757,035
-87,222
3
$85.4M 8.25%
274,922
+18,013
4
$79.4M 7.67%
180,293
-38,490
5
$74.3M 7.18%
27,533
+1,629
6
$58.2M 5.63%
351,647
-3,805
7
$56.7M 5.48%
174,368
-36,121
8
$54.2M 5.23%
96,373
+14,729
9
$49.3M 4.76%
7,762
-820
10
$47.9M 4.63%
291,111
-53,807
11
$46.5M 4.49%
255,077
+2,791
12
$45.2M 4.36%
1,056,100
-568,650
13
$43.3M 4.19%
759,988
+92,021
14
$42.8M 4.14%
382,936
+6,914
15
$42.4M 4.09%
383,758
+109,835
16
$39.7M 3.83%
1,344,860
-28,782
17
$32M 3.09%
166,178
-14,032
18
$22.9M 2.22%
+117,794
19
$13.8M 1.33%
+64,123
20
$7.23M 0.7%
1,175,557
+101,915
21
$853K 0.08%
2,235
22
$716K 0.07%
7,226
23
$583K 0.06%
3,240
24
$567K 0.05%
821
25
$318K 0.03%
590
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