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
$215M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.8M
3
+$13M
4
WMB icon
Williams Companies
WMB
+$11.9M
5
NOV icon
NOV
NOV
+$11.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.23%
2 Financials 17.57%
3 Energy 15.8%
4 Healthcare 7.67%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.85M 1.33%
+107,355
27
$2.71M 1.26%
+22,890
28
$2.64M 1.23%
+23,850
29
$2.42M 1.12%
+43,300
30
$2.25M 1.04%
+48,100
31
$1.69M 0.79%
+32,900
32
$1.58M 0.73%
+43,190
33
$1.49M 0.69%
+31,000
34
$1.35M 0.63%
+31,400
35
$1.09M 0.51%
+44,670
36
$843K 0.39%
+15,100
37
$819K 0.38%
+21,100
38
$807K 0.38%
+28,550
39
$650K 0.3%
+7,575
40
$579K 0.27%
+54,849
41
$573K 0.27%
+26,000
42
$558K 0.26%
+13,510
43
$445K 0.21%
+12,500
44
$360K 0.17%
+6,595
45
$317K 0.15%
+6,000
46
$305K 0.14%
+3,378
47
$278K 0.13%
+12,000
48
$256K 0.12%
+9,800
49
$236K 0.11%
+6,825
50
$227K 0.11%
+3,600
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