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
$252M
AUM Growth
+$3.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$5.15M
3
+$1.74M
4
EXPD icon
Expeditors International
EXPD
+$1.23M
5
FRC
First Republic Bank
FRC
+$1.17M

Top Sells

1
+$4.62M
2
+$3.11M
3
+$2.38M
4
KBR icon
KBR
KBR
+$2.31M
5
APC
Anadarko Petroleum
APC
+$2.01M

Sector Composition

1 Financials 19.66%
2 Technology 19.51%
3 Energy 15.37%
4 Industrials 7.34%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.65M 1.05%
22,295
-3,021
27
$2.6M 1.03%
47,073
28
$2.57M 1.02%
41,320
+2,370
29
$1.64M 0.65%
38,430
-1,125
30
$1.62M 0.64%
38,500
-6,700
31
$1.56M 0.62%
26,500
+400
32
$1.48M 0.59%
25,000
-195
33
$1.27M 0.5%
21,500
+1,100
34
$856K 0.34%
21,100
35
$701K 0.28%
31,270
-9,900
36
$635K 0.25%
54,849
37
$611K 0.24%
14,800
+2,300
38
$587K 0.23%
11,805
-300
39
$563K 0.22%
8,755
+2,200
40
$550K 0.22%
5,600
-1,975
41
$539K 0.21%
7,726
42
$392K 0.16%
52,614
-96
43
$360K 0.14%
12,000
44
$288K 0.11%
3,600
45
$278K 0.11%
9,400
46
$242K 0.1%
2,478
47
$241K 0.1%
+9,900
48
– –
-72,370
49
– –
-11,335
50
– –
-38,568
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