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
$226M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$1.92M
3
+$1.05M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$436K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$322K

Top Sells

1
+$4.13M
2
+$2.6M
3
+$2.18M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.01M
5
TDC icon
Teradata
TDC
+$1.77M

Sector Composition

1 Technology 17.28%
2 Energy 16.8%
3 Financials 16.77%
4 Industrials 7.43%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 7.04%
237,000
-8,450
2
$15.7M 6.93%
921,256
+560
3
$14.4M 6.35%
154,600
-5,995
4
$13.6M 6%
373,320
+6,335
5
$13M 5.74%
184,443
+1,037
6
$12.5M 5.53%
157,420
+104,315
7
$11.8M 5.23%
542,867
+87,928
8
$10.8M 4.79%
513,235
+4,105
9
$8.57M 3.78%
86,907
-26,371
10
$8.54M 3.77%
193,920
-3,905
11
$8.24M 3.64%
145,145
-1,890
12
$7.25M 3.2%
189,340
-5,655
13
$6.58M 2.9%
119,500
-160
14
$5.55M 2.45%
170,015
-53,625
15
$5.42M 2.39%
177,524
+8,424
16
$5.37M 2.37%
234,236
-94,993
17
$5.31M 2.34%
95,655
+600
18
$5.25M 2.32%
164,500
-54,500
19
$4.25M 1.88%
205,665
-31,850
20
$4.18M 1.84%
15,435
+195
21
$3.88M 1.71%
44,435
+2,565
22
$3.53M 1.56%
75,645
-8,400
23
$3.48M 1.54%
109,740
+2,385
24
$3.47M 1.53%
62,580
-31,850
25
$2.85M 1.26%
23,416
+526
1
2 3