ECM

Ensemble Capital Management Portfolio holdings

AUM $1.18B
1-Year Est. Return 41.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$1.94M
3
+$1.07M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$425K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$310K

Top Sells

1
+$4.23M
2
+$2.51M
3
+$2.19M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.07M
5
TDC icon
Teradata
TDC
+$1.87M

Sector Composition

1 Technology 17.28%
2 Energy 16.8%
3 Financials 16.77%
4 Industrials 7.43%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$232K 0.1%
3,600
52
– –
-6,000
53
– –
-6,825
1 2
3