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
$281M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$6.38M
3
+$2.86M
4
LSTR icon
Landstar System
LSTR
+$2.03M
5
DNOW icon
DNOW Inc
DNOW
+$1.65M

Top Sells

1
+$11.9M
2
+$3.81M
3
+$2.48M
4
APC
Anadarko Petroleum
APC
+$1.56M
5
BLK icon
Blackrock
BLK
+$791K

Sector Composition

1 Technology 23.84%
2 Financials 17.09%
3 Energy 12.6%
4 Industrials 8.27%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 7.58%
917,816
-3,720
2
$17.5M 6.22%
605,097
+35,731
3
$17.5M 6.21%
212,155
-3,895
4
$15.8M 5.61%
337,275
+29,275
5
$15.4M 5.49%
172,850
+3,020
6
$14.1M 5%
337,825
+68,720
7
$14M 4.99%
191,001
-7,130
8
$13.9M 4.94%
515,535
+18,800
9
$12.5M 4.45%
241,460
+232,705
10
$12M 4.28%
109,950
-14,235
11
$11M 3.91%
395,445
+4,245
12
$10.4M 3.69%
234,895
-16,235
13
$10.3M 3.65%
136,065
-2,850
14
$7.62M 2.71%
45,555
+7,330
15
$7.38M 2.62%
238,674
+3,710
16
$6.91M 2.45%
121,440
-770
17
$6.61M 2.35%
168,924
18
$6.38M 2.27%
+172,645
19
$5.58M 1.98%
101,425
+3,905
20
$5.41M 1.92%
42,825
+550
21
$4.89M 1.74%
83,960
-204,190
22
$4.59M 1.63%
189,000
+625
23
$4.53M 1.61%
120,025
-12,150
24
$3.99M 1.42%
12,480
-2,475
25
$3.63M 1.29%
56,705
+31,705
1
2 3