ECM
Ensemble Capital Management Portfolio holdings
AUM
$1.18B
1-Year Return
41.81%
This Quarter Return
-1.15%
1 Year Return
+41.81%
3 Year Return
+36.2%
5 Year Return
+128.75%
10 Year Return
+329.71%
AUM
$336M
AUM Growth
-$2.56M
(-0.76%)
Cap. Flow
+$6.16M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
61.71%
Holding
51
New
5
Increased
16
Reduced
22
Closed
8
Top Buys
| 1 |
Mastercard
MA
|
$5.09M |
| 2 |
Sensata Technologies
ST
|
$3.98M |
| 3 |
TWX
Time Warner Inc
TWX
|
$2.52M |
| 4 |
Landstar System
LSTR
|
$2.31M |
| 5 |
NOV
NOV
|
$1.4M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$3.45M |
| 2 |
PepsiCo
PEP
|
$1.75M |
| 3 |
CVS Health
CVS
|
$1.38M |
| 4 |
First American
FAF
|
$1.14M |
| 5 |
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% |