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
$336M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.14M
3
+$2.32M
4
SCHW icon
Charles Schwab
SCHW
+$1.88M
5
BR icon
Broadridge
BR
+$1.5M

Top Sells

1
+$1.45M
2
+$1.13M
3
+$898K
4
PINC
Premier
PINC
+$815K
5
WMB icon
Williams Companies
WMB
+$643K

Sector Composition

1 Technology 24.03%
2 Financials 18.74%
3 Industrials 12.39%
4 Energy 8.11%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.59M 0.77%
15,150
-8,475
27
$1.88M 0.56%
34,900
28
$1.79M 0.53%
5,165
29
$1.61M 0.48%
42,900
-6,000
30
$1.6M 0.48%
26,200
31
$1.55M 0.46%
35,613
-3,460
32
$1.49M 0.44%
15,459
+895
33
$1.43M 0.43%
11,307
-1,108
34
$1.09M 0.33%
19,405
+9,000
35
$975K 0.29%
11,718
+9,280
36
$974K 0.29%
24,000
+4,500
37
$745K 0.22%
27,120
+19,500
38
$744K 0.22%
18,200
39
$684K 0.2%
+3,325
40
$680K 0.2%
+5,343
41
$680K 0.2%
9,262
+1,536
42
$587K 0.18%
14,800
43
$586K 0.17%
+5,526
44
$559K 0.17%
68,046
+4,146
45
$447K 0.13%
18,200
46
$368K 0.11%
24,150
+4,400
47
$301K 0.09%
11,300
48
$265K 0.08%
+6,000
49
$253K 0.08%
2,600
-1,000
1
2