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
$289M
AUM Growth
+$8.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$3.83M
3
+$3.46M
4
BR icon
Broadridge
BR
+$2.85M
5
SCHW icon
Charles Schwab
SCHW
+$2.2M

Top Sells

1
+$2.22M
2
+$1.3M
3
+$1.14M
4
AAPL icon
Apple
AAPL
+$1.14M
5
SMG icon
ScottsMiracle-Gro
SMG
+$1.1M

Sector Composition

1 Technology 25.4%
2 Financials 16.91%
3 Energy 11.32%
4 Industrials 8.28%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.8M 0.97%
8,515
-3,965
27
$2.77M 0.96%
47,073
28
$2.52M 0.87%
63,900
-56,125
29
$2.16M 0.75%
18,114
-781
30
$1.88M 0.65%
15,637
-9,480
31
$1.65M 0.57%
29,900
+2,000
32
$1.57M 0.54%
23,650
-10,350
33
$1.38M 0.48%
23,225
+625
34
$839K 0.29%
21,500
-2,500
35
$759K 0.26%
18,200
-2,900
36
$755K 0.26%
24,811
-20,878
37
$650K 0.22%
7,726
38
$643K 0.22%
12,405
39
$588K 0.2%
14,800
40
$490K 0.17%
4,600
41
$428K 0.15%
54,648
+6,654
42
$391K 0.14%
15,375
+3,675
43
$325K 0.11%
12,000
44
$321K 0.11%
3,600
45
$295K 0.1%
11,720
46
$288K 0.1%
9,400
47
$280K 0.1%
4,500
-4,900
48
$265K 0.09%
+8,050
49
$245K 0.08%
5,275
+200
50
$233K 0.08%
2,478
1
2
3