ECM
Ensemble Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+10.8%
1 Year Return
+41.81%
3 Year Return
+36.2%
5 Year Return
+128.75%
10 Year Return
+329.71%
AUM
$249M
AUM Growth
+$249M
(+9.9%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
55.54%
Holding
52
New
1
Increased
18
Reduced
22
Closed
1
Top Buys
| 1 |
TransDigm Group
TDG
|
$4.21M |
| 2 |
Sensata Technologies
ST
|
$3.76M |
| 3 |
First American
FAF
|
$1.65M |
| 4 |
OCR
OMNICARE INC
OCR
|
$1.39M |
| 5 |
Expeditors International
EXPD
|
$1.16M |
Top Sells
| 1 |
KBR
KBR
|
$3.11M |
| 2 |
Mastercard
MA
|
$2.47M |
| 3 |
Teradata
TDC
|
$2.33M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$1.48M |
| 5 |
Williams Companies
WMB
|
$1.02M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
51
DELISTED
Energy Transfer Partners, L.P.
ETP
| $226K | 0.09% |
+3,000
| New | +$226K |
|
|
52
Teva Pharmaceuticals
TEVA
$21.1B
| – | – |
-39,145
| Closed | -$1.48M |
|