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
$252M
AUM Growth
+$3.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$5.15M
3
+$1.74M
4
EXPD icon
Expeditors International
EXPD
+$1.23M
5
FRC
First Republic Bank
FRC
+$1.17M

Top Sells

1
+$4.62M
2
+$3.11M
3
+$2.38M
4
KBR icon
KBR
KBR
+$2.31M
5
APC
Anadarko Petroleum
APC
+$2.01M

Sector Composition

1 Financials 19.66%
2 Technology 19.51%
3 Energy 15.37%
4 Industrials 7.34%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 7.01%
921,536
-3,780
2
$15.8M 6.27%
569,366
+25,094
3
$15.2M 6.02%
216,050
+24,847
4
$14.8M 5.87%
198,131
-9,269
5
$14.2M 5.62%
169,830
+4,755
6
$13.6M 5.38%
496,735
-13,135
7
$13.1M 5.21%
308,000
+21,600
8
$11.7M 4.64%
288,150
-58,635
9
$10.5M 4.17%
124,185
-23,735
10
$10.4M 4.12%
138,915
-4,430
11
$10.4M 4.12%
391,200
+306,695
12
$9.99M 3.96%
269,105
+138,595
13
$9.95M 3.95%
251,130
+30,950
14
$7.49M 2.97%
122,210
+2,895
15
$7.08M 2.81%
38,225
+4,530
16
$6.07M 2.41%
234,964
+1,445
17
$5.86M 2.32%
168,924
-4,600
18
$5.26M 2.09%
97,520
+21,675
19
$5.07M 2.01%
45,997
-41,969
20
$5.01M 1.99%
42,275
-1,535
21
$4.89M 1.94%
132,175
-7,925
22
$4.7M 1.87%
14,955
-25
23
$4.29M 1.7%
188,375
-9,180
24
$3.97M 1.58%
66,605
-52,085
25
$2.98M 1.18%
26,660
-190
1
2 3