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
$249M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$3.76M
3
+$1.65M
4
OCR
OMNICARE INC
OCR
+$1.39M
5
EXPD icon
Expeditors International
EXPD
+$1.16M

Top Sells

1
+$3.11M
2
+$2.47M
3
+$2.33M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.48M
5
WMB icon
Williams Companies
WMB
+$1.02M

Sector Composition

1 Technology 17.93%
2 Financials 17.69%
3 Energy 15.75%
4 Industrials 7.61%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 7.45%
925,316
+4,060
2
$17.3M 6.96%
207,400
-29,600
3
$15.2M 6.11%
544,272
+1,405
4
$13.7M 5.51%
191,203
+6,760
5
$13.7M 5.5%
165,075
+7,655
6
$13.4M 5.38%
346,785
-26,535
7
$13.3M 5.33%
509,870
-3,365
8
$11.7M 4.72%
147,920
-6,680
9
$11.1M 4.46%
286,400
+97,060
10
$10.3M 4.12%
143,345
-1,800
11
$9.74M 3.92%
220,180
+26,260
12
$9.1M 3.66%
87,966
+1,059
13
$7.42M 2.98%
119,315
-185
14
$7.16M 2.88%
118,690
+23,035
15
$6.06M 2.44%
233,519
-717
16
$5.75M 2.31%
173,524
-4,000
17
$5.43M 2.18%
33,695
+26,145
18
$5.16M 2.07%
130,510
+20,770
19
$5.1M 2.05%
140,100
-24,400
20
$4.74M 1.91%
14,980
-455
21
$4.49M 1.8%
43,810
-625
22
$3.97M 1.6%
75,845
+200
23
$3.91M 1.57%
197,555
-8,110
24
$3.2M 1.28%
26,850
+3,500
25
$3.16M 1.27%
25,316
+1,900
1
2 3