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
$249M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$3.76M
3
+$1.65M
4
OCR
OMNICARE INC
OCR
+$1.39M
5
EXPD icon
Expeditors International
EXPD
+$1.16M

Top Sells

1
+$3.11M
2
+$2.47M
3
+$2.33M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.48M
5
WMB icon
Williams Companies
WMB
+$1.02M

Sector Composition

1 Technology 17.93%
2 Financials 17.69%
3 Energy 15.75%
4 Industrials 7.61%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.44M 0.98%
47,073
-1,000
27
$2.38M 0.96%
84,505
+58,505
28
$2.31M 0.93%
72,370
-97,645
29
$2.19M 0.88%
38,950
+3,950
30
$2.1M 0.84%
45,200
-2,400
31
$1.8M 0.72%
39,555
-1,720
32
$1.53M 0.62%
26,100
33
$1.45M 0.58%
25,195
-4,865
34
$1.25M 0.5%
20,400
35
$923K 0.37%
41,170
-3,500
36
$868K 0.35%
21,100
37
$787K 0.32%
29,550
+1,000
38
$694K 0.28%
7,575
39
$669K 0.27%
54,849
40
$550K 0.22%
12,105
-1,405
41
$521K 0.21%
12,500
42
$516K 0.21%
11,335
-51,245
43
$508K 0.2%
38,568
-32,923
44
$489K 0.2%
7,726
45
$426K 0.17%
12,000
46
$417K 0.17%
6,555
+160
47
$387K 0.16%
52,710
+13,950
48
$275K 0.11%
3,600
49
$274K 0.11%
9,400
50
$251K 0.1%
2,478
-300
1
2
3