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
$968M
AUM Growth
-$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$11.8M
3
+$10.7M
4
NFLX icon
Netflix
NFLX
+$6.85M
5
MASI icon
Masimo
MASI
+$6.75M

Top Sells

1
+$22.2M
2
+$17.6M
3
+$13M
4
LSTR icon
Landstar System
LSTR
+$4.62M
5
NKE icon
Nike
NKE
+$3.71M

Sector Composition

1 Consumer Discretionary 33.85%
2 Technology 20.5%
3 Communication Services 16.63%
4 Financials 12.6%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.1M 8.89%
657,659
-99,376
2
$82.6M 8.53%
26,772
-761
3
$78.9M 8.15%
199,193
-56,183
4
$74.9M 7.74%
198,435
+18,142
5
$65.4M 6.76%
216,571
-58,351
6
$59.5M 6.15%
332,544
-19,103
7
$57.3M 5.92%
102,534
+6,161
8
$50M 5.17%
169,349
-5,019
9
$49.4M 5.11%
1,349,050
+292,950
10
$46.6M 4.81%
7,807
+45
11
$42.5M 4.39%
752,860
-7,128
12
$41.3M 4.26%
357,699
-25,237
13
$39.8M 4.11%
227,339
+109,545
14
$35.5M 3.66%
1,298,184
-46,676
15
$34.5M 3.57%
258,706
+3,629
16
$33M 3.41%
344,952
-38,806
17
$32.3M 3.33%
368,040
+76,929
18
$24.8M 2.56%
140,045
-26,133
19
$17.2M 1.77%
3,781,298
+2,605,741
20
$13.5M 1.4%
65,128
+1,005
21
$844K 0.09%
2,235
22
$660K 0.07%
7,227
+1
23
$540K 0.06%
836
+15
24
$515K 0.05%
3,240
25
$333K 0.03%
590