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
$226M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$1.92M
3
+$1.05M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$436K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$322K

Top Sells

1
+$4.13M
2
+$2.6M
3
+$2.18M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.01M
5
TDC icon
Teradata
TDC
+$1.77M

Sector Composition

1 Technology 17.28%
2 Energy 16.8%
3 Financials 16.77%
4 Industrials 7.43%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.69M 1.19%
23,350
-500
27
$2.53M 1.12%
48,073
+4,773
28
$2.23M 0.98%
47,600
-500
29
$1.88M 0.83%
35,000
+3,600
30
$1.68M 0.74%
30,060
-2,840
31
$1.68M 0.74%
41,275
-1,915
32
$1.48M 0.65%
39,145
-53,125
33
$1.42M 0.63%
26,100
-4,900
34
$1.24M 0.55%
20,400
+5,300
35
$1.16M 0.51%
71,491
-255,339
36
$1.05M 0.46%
44,670
37
$1.05M 0.46%
+7,550
38
$977K 0.43%
28,550
39
$847K 0.37%
21,100
40
$657K 0.29%
7,575
41
$633K 0.28%
26,000
42
$567K 0.25%
54,849
43
$558K 0.25%
13,510
44
$495K 0.22%
12,500
45
$436K 0.19%
+7,726
46
$380K 0.17%
6,395
-200
47
$325K 0.14%
12,000
48
$266K 0.12%
9,400
-400
49
$260K 0.11%
+38,760
50
$239K 0.11%
2,778
-600
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3