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
$281M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$6.38M
3
+$2.86M
4
LSTR icon
Landstar System
LSTR
+$2.03M
5
DNOW icon
DNOW Inc
DNOW
+$1.65M

Top Sells

1
+$11.9M
2
+$3.81M
3
+$2.48M
4
APC
Anadarko Petroleum
APC
+$1.56M
5
BLK icon
Blackrock
BLK
+$791K

Sector Composition

1 Technology 23.84%
2 Financials 17.09%
3 Energy 12.6%
4 Industrials 8.27%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-54,849
1 2
3