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
$289M
AUM Growth
+$8.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$3.83M
3
+$3.46M
4
BR icon
Broadridge
BR
+$2.85M
5
SCHW icon
Charles Schwab
SCHW
+$2.2M

Top Sells

1
+$2.22M
2
+$1.3M
3
+$1.14M
4
AAPL icon
Apple
AAPL
+$1.14M
5
SMG icon
ScottsMiracle-Gro
SMG
+$1.1M

Sector Composition

1 Technology 25.4%
2 Financials 16.91%
3 Energy 11.32%
4 Industrials 8.28%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 7.59%
872,616
-45,200
2
$17.7M 6.12%
609,429
+4,332
3
$17.4M 6%
590,540
+75,005
4
$16.9M 5.84%
406,250
+68,425
5
$16.7M 5.76%
219,135
+6,980
6
$16.6M 5.75%
178,640
+5,790
7
$15.1M 5.21%
323,730
+82,270
8
$15.1M 5.2%
338,250
+975
9
$14.9M 5.14%
201,241
+10,240
10
$11M 3.79%
221,990
+120,565
11
$10.7M 3.71%
396,205
+760
12
$10.5M 3.63%
103,690
-6,260
13
$10.3M 3.56%
129,590
-6,475
14
$9.32M 3.22%
229,770
-5,125
15
$8.99M 3.11%
48,780
+3,225
16
$7.48M 2.58%
214,774
-23,900
17
$6.34M 2.19%
207,910
+35,265
18
$6.22M 2.15%
154,324
-14,600
19
$5.58M 1.93%
101,525
-19,915
20
$5.19M 1.79%
117,375
+78,290
21
$5M 1.73%
39,535
-3,290
22
$4.88M 1.69%
67,625
+10,920
23
$3.84M 1.33%
69,300
-14,660
24
$3.53M 1.22%
190,840
+1,840
25
$3.25M 1.12%
25,940
-720
1
2 3