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
$534M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$5.5M
3
+$5.47M
4
TIF
Tiffany & Co.
TIF
+$4.49M
5
ORCL icon
Oracle
ORCL
+$3.83M

Top Sells

1
+$21.7M
2
+$10.8M
3
+$9.71M
4
SCHW icon
Charles Schwab
SCHW
+$4.58M
5
ST icon
Sensata Technologies
ST
+$3.21M

Sector Composition

1 Technology 32.15%
2 Financials 18.11%
3 Consumer Discretionary 17.5%
4 Industrials 12.47%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$448K 0.08%
7,200
-11,775
27
$422K 0.08%
8,180
-19,060
28
$412K 0.08%
3,610
-2,800
29
$398K 0.07%
735
30
$362K 0.07%
34,392
-1,548
31
$307K 0.06%
+13,944
32
– –
-1,965,895
33
– –
-13,800
34
– –
-4,000
35
– –
-3,600
36
– –
-14,290
37
– –
-6,500
1
2