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
-$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$3.98M
3
+$2.52M
4
LSTR icon
Landstar System
LSTR
+$2.31M
5
NOV icon
NOV
NOV
+$1.4M

Top Sells

1
+$3.45M
2
+$1.75M
3
+$1.38M
4
FAF icon
First American
FAF
+$1.14M
5
WMB icon
Williams Companies
WMB
+$826K

Sector Composition

1 Technology 26.62%
2 Financials 18.85%
3 Industrials 13.93%
4 Communication Services 11.72%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 0.37%
91,350
+54,820
27
$1.22M 0.36%
3,585
-1,250
28
$977K 0.29%
10,240
-3,219
29
$887K 0.26%
13,275
-1,980
30
$843K 0.25%
+27,200
31
$795K 0.24%
16,445
-2,500
32
$758K 0.23%
5,686
-3,135
33
$688K 0.2%
+9,370
34
$603K 0.18%
7,218
-4,500
35
$560K 0.17%
+5,245
36
$538K 0.16%
4,000
-1,526
37
$365K 0.11%
44,820
+11,700
38
$326K 0.1%
+1,648
39
$294K 0.09%
+14,160
40
$293K 0.09%
2,500
-6,500
41
$252K 0.08%
12,000
-5,313
42
$221K 0.07%
4,000
-2,000
43
$206K 0.06%
3,000
-5,162
44
– –
-3,150
45
– –
-14,800
46
– –
-16,920
47
– –
-5,343
48
– –
-13,400
49
– –
-10,850
50
– –
-32,125
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