ECM
Ensemble Capital Management Portfolio holdings
AUM
$1.18B
1-Year Return
41.81%
This Quarter Return
+5.48%
1 Year Return
+41.81%
3 Year Return
+36.2%
5 Year Return
+128.75%
10 Year Return
+329.71%
AUM
$296M
AUM Growth
+$6.7M
(+2.3%)
Cap. Flow
-$5.99M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
60.16%
Holding
52
New
–
Increased
19
Reduced
19
Closed
7
Top Buys
| 1 |
ABCO
Advisory Board Co/The
ABCO
|
$4.68M |
| 2 |
TransDigm Group
TDG
|
$3.13M |
| 3 |
DNOW Inc
DNOW
|
$2.7M |
| 4 |
Premier
PINC
|
$1.56M |
| 5 |
FRC
First Republic Bank
FRC
|
$1.43M |
Top Sells
| 1 |
Trimble
TRMB
|
$6.34M |
| 2 |
Bruker
BRKR
|
$3.53M |
| 3 |
CVS Health
CVS
|
$2.09M |
| 4 |
Jones Lang LaSalle
JLL
|
$1.8M |
| 5 |
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% |