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
$281M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$6.38M
3
+$2.86M
4
LSTR icon
Landstar System
LSTR
+$2.03M
5
DNOW icon
DNOW Inc
DNOW
+$1.65M

Top Sells

1
+$11.9M
2
+$3.81M
3
+$2.48M
4
APC
Anadarko Petroleum
APC
+$1.56M
5
BLK icon
Blackrock
BLK
+$791K

Sector Composition

1 Technology 23.84%
2 Financials 17.09%
3 Energy 12.6%
4 Industrials 8.27%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.07M 1.09%
26,660
27
$2.99M 1.06%
25,117
-20,880
28
$2.83M 1.01%
47,073
29
$2.69M 0.96%
34,000
-7,320
30
$2.47M 0.88%
18,895
-3,400
31
$1.67M 0.59%
27,900
+1,400
32
$1.65M 0.59%
+45,689
33
$1.62M 0.58%
39,085
+655
34
$1.41M 0.5%
22,600
+1,100
35
$1.08M 0.38%
24,000
-14,500
36
$910K 0.32%
21,100
37
$652K 0.23%
12,405
+600
38
$649K 0.23%
7,726
39
$630K 0.22%
14,800
40
$626K 0.22%
9,400
-57,205
41
$481K 0.17%
4,600
-1,000
42
$375K 0.13%
47,994
-4,620
43
$364K 0.13%
12,000
44
$309K 0.11%
3,600
45
$305K 0.11%
11,700
+1,800
46
$303K 0.11%
9,400
47
$291K 0.1%
11,720
-19,550
48
$287K 0.1%
+2,900
49
$249K 0.09%
2,478
50
$212K 0.08%
+5,075
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