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
$320M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$6.22M
3
+$2.47M
4
PINC
Premier
PINC
+$2.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.21M

Top Sells

1
+$4M
2
+$1.95M
3
+$1.86M
4
ABCO
Advisory Board Co
ABCO
+$1.14M
5
PAYX icon
Paychex
PAYX
+$835K

Sector Composition

1 Technology 24.75%
2 Financials 17.68%
3 Industrials 11.29%
4 Energy 9.06%
5 Consumer Staples 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 0.61%
48,900
-13,600
27
$1.91M 0.6%
39,073
-1,000
28
$1.89M 0.59%
34,900
+3,900
29
$1.89M 0.59%
5,165
-250
30
$1.74M 0.54%
12,415
-1,968
31
$1.61M 0.5%
26,200
+2,300
32
$1.53M 0.48%
14,564
-1,600
33
$847K 0.26%
19,500
-2,000
34
$744K 0.23%
18,200
35
$593K 0.19%
7,726
36
$589K 0.18%
14,800
37
$566K 0.18%
10,405
38
$528K 0.16%
63,900
+678
39
$443K 0.14%
18,200
+2,600
40
$362K 0.11%
3,600
-1,000
41
$307K 0.1%
11,300
+1,100
42
$299K 0.09%
19,750
43
$210K 0.07%
7,620
-4,100
44
$207K 0.06%
2,438
45
– –
-5,399
1
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