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
$336M
AUM Growth
-$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$3.98M
3
+$2.52M
4
LSTR icon
Landstar System
LSTR
+$2.31M
5
NOV icon
NOV
NOV
+$1.4M

Top Sells

1
+$3.45M
2
+$1.75M
3
+$1.38M
4
FAF icon
First American
FAF
+$1.14M
5
WMB icon
Williams Companies
WMB
+$826K

Sector Composition

1 Technology 26.62%
2 Financials 18.85%
3 Industrials 13.93%
4 Communication Services 11.72%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-17,000
1 2
3