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
$1.12B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.57M
3
+$4.74M
4
LSTR icon
Landstar System
LSTR
+$3.68M
5
BR icon
Broadridge
BR
+$2.45M

Top Sells

1
+$12.6M
2
+$8.94M
3
+$3.3M
4
CMG icon
Chipotle Mexican Grill
CMG
+$2.5M
5
NKE icon
Nike
NKE
+$2.14M

Sector Composition

1 Consumer Discretionary 34.2%
2 Technology 20.65%
3 Communication Services 16.55%
4 Financials 12.28%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.5M 8.59%
27,218
+446
2
$94.8M 8.44%
194,808
-3,627
3
$91M 8.1%
651,581
-6,078
4
$87.2M 7.76%
204,441
+5,248
5
$84.6M 7.53%
244,178
+27,607
6
$70.9M 6.31%
344,430
+11,886
7
$59.8M 5.33%
84,699
-17,835
8
$59.4M 5.29%
8,484
+677
9
$59.2M 5.27%
1,294,500
-54,550
10
$56.6M 5.04%
285,259
+57,920
11
$50.7M 4.52%
787,302
+34,442
12
$48.4M 4.31%
142,940
-26,409
13
$44.1M 3.92%
369,977
+12,278
14
$43.6M 3.88%
372,178
+4,138
15
$38.7M 3.45%
1,196,354
-101,830
16
$35.3M 3.14%
325,257
-19,695
17
$35.2M 3.13%
259,561
+855
18
$30.8M 2.74%
159,044
+18,999
19
$17.7M 1.57%
3,844,206
+62,908
20
$16.5M 1.46%
75,778
+10,650
21
$958K 0.09%
2,235
22
$694K 0.06%
7,226
-1
23
$552K 0.05%
3,240
24
– –
-836
25
– –
-590