ECM
Ensemble Capital Management Portfolio holdings
AUM
$1.18B
1-Year Return
41.81%
This Quarter Return
+0.79%
1 Year Return
+41.81%
3 Year Return
+36.2%
5 Year Return
+128.75%
10 Year Return
+329.71%
AUM
$252M
AUM Growth
+$3.36M
(+1.4%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
54.31%
Holding
52
New
1
Increased
16
Reduced
22
Closed
5
Top Buys
| 1 |
First American
FAF
|
$8.14M |
| 2 |
Broadridge
BR
|
$5.15M |
| 3 |
NOV
NOV
|
$1.74M |
| 4 |
Expeditors International
EXPD
|
$1.23M |
| 5 |
FRC
First Republic Bank
FRC
|
$1.17M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$4.62M |
| 2 |
OCR
OMNICARE INC
OCR
|
$3.11M |
| 3 |
Williams Companies
WMB
|
$2.38M |
| 4 |
KBR
KBR
|
$2.31M |
| 5 |
APC
Anadarko Petroleum
APC
|
$2.01M |
Sector Composition
| 1 | Financials | 19.66% |
| 2 | Technology | 19.51% |
| 3 | Energy | 15.37% |
| 4 | Industrials | 7.34% |
| 5 | Consumer Staples | 6.8% |