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
$339M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$9.21M
3
+$1.69M
4
ST icon
Sensata Technologies
ST
+$1.69M
5
ABCO
Advisory Board Co
ABCO
+$1.68M

Top Sells

1
+$19.7M
2
+$2.74M
3
+$2.37M
4
LSTR icon
Landstar System
LSTR
+$1.64M
5
FRC
First Republic Bank
FRC
+$918K

Sector Composition

1 Technology 25.3%
2 Financials 18.4%
3 Industrials 12.32%
4 Communication Services 10.56%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 0.49%
4,835
-330
27
$1.44M 0.43%
9,000
-200
28
$1.21M 0.36%
13,459
29
$1.06M 0.31%
8,821
-1,189
30
$1.03M 0.3%
18,945
31
$926K 0.27%
+15,255
32
$913K 0.27%
11,718
33
$826K 0.24%
32,125
-15,200
34
$811K 0.24%
17,000
-5,500
35
$798K 0.24%
5,343
36
$703K 0.21%
5,526
37
$642K 0.19%
3,150
-175
38
$554K 0.16%
8,162
39
$543K 0.16%
14,800
40
$503K 0.15%
36,530
+1,580
41
$459K 0.14%
16,920
-5,000
42
$449K 0.13%
13,400
-5,500
43
$400K 0.12%
17,313
-18,300
44
$383K 0.11%
10,850
-77,645
45
$333K 0.1%
6,000
46
$268K 0.08%
33,120
-50,046
47
– –
-29,400
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