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
$296M
AUM Growth
+$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$3.13M
3
+$2.7M
4
PINC
Premier
PINC
+$1.56M
5
FRC
First Republic Bank
FRC
+$1.43M

Top Sells

1
+$6.34M
2
+$3.53M
3
+$2.09M
4
JLL icon
Jones Lang LaSalle
JLL
+$1.8M
5
EXPD icon
Expeditors International
EXPD
+$1.8M

Sector Composition

1 Technology 25.03%
2 Financials 18.31%
3 Industrials 9.89%
4 Energy 9.06%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-12,000
52
– –
-4,500
1 2
3