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
$1.19B
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$14.2M
3
+$13.6M
4
NKE icon
Nike
NKE
+$10M
5
BR icon
Broadridge
BR
+$8.36M

Top Sells

1
+$40.1M
2
+$27.7M
3
+$16.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11M
5
BKNG icon
Booking.com
BKNG
+$7.03M

Sector Composition

1 Consumer Discretionary 31.63%
2 Technology 21.81%
3 Communication Services 14.93%
4 Financials 12.13%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.5M 7.85%
194,219
-10,222
2
$91.7M 7.69%
25,279
-1,939
3
$90.6M 7.6%
149,224
-45,584
4
$87.3M 7.33%
578,705
-72,876
5
$87.3M 7.32%
227,517
-16,661
6
$78.9M 6.62%
385,216
+40,786
7
$64M 5.37%
7,897
-587
8
$62.3M 5.23%
315,031
+29,772
9
$59.7M 5%
485,767
+115,790
10
$59.1M 4.96%
77,512
-7,187
11
$57.7M 4.84%
132,319
-10,621
12
$53.8M 4.51%
366,335
-5,843
13
$51.1M 4.28%
836,322
+49,020
14
$44.3M 3.71%
229,635
+70,591
15
$41.2M 3.45%
168,703
+92,925
16
$40.6M 3.41%
432,026
+106,769
17
$35.2M 2.95%
605,000
-689,500
18
$34.5M 2.9%
258,592
-969
19
$29.4M 2.47%
762,882
-433,472
20
$28.5M 2.39%
3,836,360
-7,846
21
$665K 0.06%
1,540
-695
22
$630K 0.05%
6,896
-330
23
– –
-3,240