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
$316M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$4.85M
3
+$2.98M
4
INTC icon
Intel
INTC
+$2.86M
5
ABCO
Advisory Board Co
ABCO
+$1.95M

Top Sells

1
+$4.76M
2
+$3.07M
3
+$2.01M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.88M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.6M

Sector Composition

1 Technology 26.14%
2 Financials 18.32%
3 Industrials 12.52%
4 Consumer Staples 7.53%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25M 7.92%
452,150
+10,810
2
$21.7M 6.87%
787,360
+45,100
3
$20.7M 6.56%
655,640
+6,480
4
$20.7M 6.55%
454,315
+42,740
5
$19.4M 6.16%
680,630
+165
6
$19.3M 6.13%
205,130
+7,030
7
$19.2M 6.07%
432,305
+67,300
8
$18.9M 5.97%
482,550
+13,245
9
$16.5M 5.21%
182,640
-17,390
10
$16.2M 5.14%
258,470
+4,625
11
$16.2M 5.13%
76,335
+3,625
12
$14M 4.44%
465,440
+95,030
13
$12.7M 4.03%
200,640
-13,290
14
$11.4M 3.6%
302,255
-10,310
15
$9.72M 3.08%
100,782
-7,576
16
$8.1M 2.57%
311,325
+186,245
17
$6.94M 2.2%
469,194
+335,756
18
$4.85M 1.54%
79,805
-5,030
19
$3.82M 1.21%
26,424
-2,596
20
$3.26M 1.03%
130,884
-19,060
21
$3.04M 0.96%
88,495
-6,050
22
$3M 0.95%
63,870
-101,090
23
$2.94M 0.93%
48,605
-50,880
24
$1.78M 0.56%
37,450
-42,270
25
$1.74M 0.55%
47,325
-4,050
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