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
$215M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.8M
3
+$13M
4
WMB icon
Williams Companies
WMB
+$11.9M
5
NOV icon
NOV
NOV
+$11.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.23%
2 Financials 17.57%
3 Energy 15.8%
4 Healthcare 7.67%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 6.55%
+245,450
2
$13.8M 6.41%
+160,595
3
$13M 6.06%
+920,696
4
$11.9M 5.54%
+366,985
5
$11.4M 5.3%
+183,406
6
$10.8M 5.02%
+509,130
7
$9.97M 4.64%
+454,939
8
$9.6M 4.46%
+113,278
9
$8.41M 3.91%
+147,035
10
$7.98M 3.71%
+329,229
11
$7.53M 3.5%
+197,825
12
$7.27M 3.38%
+223,640
13
$6.96M 3.24%
+219,000
14
$6.8M 3.16%
+194,995
15
$5.78M 2.69%
+119,660
16
$5.25M 2.44%
+169,100
17
$5.21M 2.42%
+326,830
18
$4.74M 2.2%
+94,430
19
$4.54M 2.11%
+95,055
20
$4.34M 2.02%
+53,105
21
$3.91M 1.82%
+15,240
22
$3.84M 1.78%
+237,515
23
$3.82M 1.77%
+41,870
24
$3.62M 1.68%
+92,270
25
$3.23M 1.5%
+84,045
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