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
$382M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$9.99M
3
+$8.64M
4
FRC
First Republic Bank
FRC
+$5.4M
5
LSTR icon
Landstar System
LSTR
+$3.7M

Top Sells

1
+$14.6M
2
+$9.62M
3
+$3.47M
4
BR icon
Broadridge
BR
+$2.26M
5
CVS icon
CVS Health
CVS
+$2.11M

Sector Composition

1 Technology 25.6%
2 Industrials 15.73%
3 Financials 14.98%
4 Communication Services 10.06%
5 Consumer Staples 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 0.38%
99,690
+5,660
27
$1.1M 0.29%
10,691
+1,921
28
$832K 0.22%
2,295
-540
29
$634K 0.17%
7,260
30
$441K 0.12%
13,800
-13,200
31
$413K 0.11%
2,973
-2,713
32
$407K 0.11%
9,195
33
$397K 0.1%
12,640
-2,533
34
$365K 0.1%
42,480
-1,620
35
$339K 0.09%
14,715
+90
36
– –
-30,520
37
– –
-10,720
38
– –
-26,110
1
2