ECM

Ensemble Capital Management Portfolio holdings

AUM $1.18B
1-Year Est. Return 41.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$336M
AUM Growth
-$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$3.71M
3
+$2.39M
4
LSTR icon
Landstar System
LSTR
+$2.16M
5
NOV icon
NOV
NOV
+$1.38M

Top Sells

1
+$3.32M
2
+$1.69M
3
+$1.29M
4
FAF icon
First American
FAF
+$1.06M
5
WMB icon
Williams Companies
WMB
+$826K

Sector Composition

1 Technology 26.62%
2 Financials 18.85%
3 Communication Services 14.64%
4 Industrials 13.93%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-17,000
1 2
3