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
$336M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.14M
3
+$2.32M
4
SCHW icon
Charles Schwab
SCHW
+$1.88M
5
BR icon
Broadridge
BR
+$1.5M

Top Sells

1
+$1.45M
2
+$1.13M
3
+$898K
4
PINC icon
Premier
PINC
+$815K
5
WMB icon
Williams Companies
WMB
+$643K

Sector Composition

1 Technology 24.03%
2 Financials 18.74%
3 Industrials 12.39%
4 Energy 8.11%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 6.94%
742,260
-552
2
$22.5M 6.71%
411,575
+13,780
3
$22.2M 6.62%
680,465
+57,625
4
$22.1M 6.58%
441,340
+29,920
5
$19.3M 5.74%
365,005
+23,230
6
$18.7M 5.57%
200,030
+130
7
$18.5M 5.51%
198,100
+2,630
8
$17.5M 5.2%
469,305
+21,405
9
$17.4M 5.18%
649,160
-42,073
10
$16.3M 4.87%
72,710
+4,745
11
$16M 4.77%
253,845
-3,540
12
$15.1M 4.5%
312,565
-18,600
13
$14.3M 4.26%
213,930
+46,965
14
$11.4M 3.39%
108,358
+7,000
15
$11.3M 3.36%
370,410
+76,341
16
$7.77M 2.31%
99,485
-4,780
17
$7.61M 2.27%
164,960
+14,075
18
$5.02M 1.5%
84,835
+13,475
19
$4.48M 1.34%
149,944
-3,780
20
$4.16M 1.24%
+125,080
21
$3.92M 1.17%
29,020
+3,330
22
$3.74M 1.11%
79,720
-10,020
23
$3.64M 1.08%
94,545
-21,195
24
$2.95M 0.88%
51,375
-11,200
25
$2.66M 0.79%
133,438
-2,835
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