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
$320M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$6.22M
3
+$2.47M
4
PINC icon
Premier
PINC
+$2.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.21M

Top Sells

1
+$4M
2
+$1.95M
3
+$1.86M
4
ABCO
Advisory Board Co
ABCO
+$1.14M
5
PAYX icon
Paychex
PAYX
+$835K

Sector Composition

1 Technology 24.75%
2 Financials 17.68%
3 Industrials 11.29%
4 Energy 9.06%
5 Consumer Staples 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 7.22%
742,812
-128,636
2
$22.6M 7.07%
411,420
-1,330
3
$21.2M 6.62%
397,795
-21,480
4
$19.6M 6.13%
341,775
+4,055
5
$19M 5.95%
691,233
+80,060
6
$19M 5.92%
622,840
+15,005
7
$18.7M 5.84%
195,470
+6,230
8
$17.3M 5.39%
199,900
+2,229
9
$16.6M 5.17%
331,165
+124,415
10
$16M 4.99%
447,900
+38,890
11
$14.9M 4.64%
67,965
+3,260
12
$14.7M 4.59%
257,385
+8,035
13
$11.1M 3.46%
166,965
+100,725
14
$10.5M 3.27%
101,358
-6,545
15
$9.2M 2.87%
294,069
+79,060
16
$8.63M 2.7%
104,265
-1,875
17
$7.27M 2.27%
150,885
-38,530
18
$5.06M 1.58%
153,724
+400
19
$4.79M 1.5%
71,360
-29,095
20
$4.45M 1.39%
89,740
-16,840
21
$4.35M 1.36%
115,740
+61,095
22
$4.03M 1.26%
23,625
-3,890
23
$3.89M 1.22%
25,690
-250
24
$3.17M 0.99%
62,575
-4,500
25
$2.95M 0.92%
136,273
+6,507
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