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
$296M
AUM Growth
+$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$3.13M
3
+$2.7M
4
PINC
Premier
PINC
+$1.56M
5
FRC
First Republic Bank
FRC
+$1.43M

Top Sells

1
+$6.34M
2
+$3.53M
3
+$2.09M
4
JLL icon
Jones Lang LaSalle
JLL
+$1.8M
5
EXPD icon
Expeditors International
EXPD
+$1.8M

Sector Composition

1 Technology 25.03%
2 Financials 18.31%
3 Industrials 9.89%
4 Energy 9.06%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 0.69%
40,073
-7,000
27
$1.94M 0.65%
5,415
-3,100
28
$1.92M 0.65%
14,383
-1,254
29
$1.83M 0.62%
54,645
+46,595
30
$1.81M 0.61%
16,164
-1,950
31
$1.63M 0.55%
31,000
+1,100
32
$1.36M 0.46%
23,900
+675
33
$920K 0.31%
21,500
34
$728K 0.25%
18,200
35
$639K 0.22%
7,726
36
$570K 0.19%
10,405
-2,000
37
$561K 0.19%
14,800
38
$517K 0.17%
63,222
+8,574
39
$481K 0.16%
4,600
40
$373K 0.13%
15,600
+225
41
$326K 0.11%
11,720
42
$294K 0.1%
10,200
+800
43
$285K 0.1%
19,750
+5,800
44
$251K 0.08%
5,399
+124
45
$225K 0.08%
2,438
-40
46
– –
-190,840
47
– –
-3,600
48
– –
-2,300
49
– –
-207,910
50
– –
-23,650
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