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
$249M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$3.9M
2 +$3.72M
3 +$1.52M
4
OCR
OMNICARE INC
OCR
+$1.32M
5
EXPD icon
Expeditors International
EXPD
+$1.15M

Top Sells

1 +$3.24M
2 +$2.32M
3 +$2.2M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.48M
5
WMB icon
Williams Companies
WMB
+$954K

Sector Composition

1 Technology 17.93%
2 Financials 17.69%
3 Energy 15.75%
4 Industrials 7.61%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$226K 0.09%
+6,000
52
-39,145