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
$296M
AUM Growth
+$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$3.13M
3
+$2.7M
4
PINC icon
Premier
PINC
+$1.56M
5
FRC
First Republic Bank
FRC
+$1.43M

Top Sells

1
+$6.34M
2
+$3.53M
3
+$2.09M
4
JLL icon
Jones Lang LaSalle
JLL
+$1.8M
5
EXPD icon
Expeditors International
EXPD
+$1.8M

Sector Composition

1 Technology 25.03%
2 Financials 18.31%
3 Industrials 9.89%
4 Energy 9.06%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 8.12%
871,448
-1,168
2
$20.5M 6.94%
419,275
+95,545
3
$19.1M 6.44%
412,750
+6,500
4
$18.4M 6.2%
607,835
+17,295
5
$17.9M 6.04%
189,240
+10,600
6
$17.7M 5.98%
337,720
-530
7
$17M 5.75%
197,671
-3,570
8
$16.1M 5.45%
611,173
+1,744
9
$13.9M 4.68%
409,010
+12,805
10
$13.5M 4.58%
206,750
-12,385
11
$13M 4.39%
249,350
+27,360
12
$12.7M 4.29%
64,705
+15,925
13
$10.4M 3.51%
107,903
-21,687
14
$8.76M 2.96%
106,140
+2,450
15
$8.45M 2.85%
189,415
-40,355
16
$7.8M 2.64%
215,009
+235
17
$6.26M 2.11%
100,455
-1,070
18
$5.54M 1.87%
153,324
-1,000
19
$4.92M 1.66%
106,580
-10,795
20
$4.8M 1.62%
66,240
-1,385
21
$4.13M 1.39%
27,515
-12,020
22
$3.68M 1.24%
25,940
23
$3.34M 1.13%
129,766
+104,955
24
$3.01M 1.02%
67,075
-2,225
25
$2.47M 0.83%
62,500
-1,400
1
2 3