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
$339M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$9.21M
3
+$1.69M
4
ST icon
Sensata Technologies
ST
+$1.69M
5
ABCO
Advisory Board Co
ABCO
+$1.68M

Top Sells

1
+$19.7M
2
+$2.74M
3
+$2.37M
4
LSTR icon
Landstar System
LSTR
+$1.64M
5
FRC
First Republic Bank
FRC
+$918K

Sector Composition

1 Technology 25.3%
2 Financials 18.4%
3 Industrials 12.32%
4 Communication Services 10.56%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 7.15%
488,245
+33,930
2
$24.1M 7.11%
447,855
-4,295
3
$21.8M 6.44%
662,530
-18,100
4
$21.6M 6.38%
469,050
+36,745
5
$21.6M 6.37%
820,308
+32,948
6
$21.4M 6.33%
+550,600
7
$20.4M 6.02%
204,015
-1,115
8
$19M 5.62%
195,310
+12,670
9
$18.4M 5.42%
511,190
+28,640
10
$18.3M 5.4%
80,005
+3,670
11
$16.2M 4.77%
244,575
-13,895
12
$15.8M 4.67%
458,750
-6,690
13
$10.8M 3.2%
110,962
+10,180
14
$10.1M 2.99%
172,705
-27,935
15
$9.89M 2.92%
295,360
-6,895
16
$9.21M 2.72%
+142,475
17
$9.12M 2.69%
576,197
+107,003
18
$8.11M 2.4%
303,960
-7,365
19
$5.14M 1.52%
135,460
-520,180
20
$4.24M 1.25%
26,279
-145
21
$3.39M 1%
75,240
+11,370
22
$3.33M 0.98%
130,364
-520
23
$2.78M 0.82%
43,035
-36,770
24
$2M 0.59%
41,255
-7,350
25
$1.82M 0.54%
34,490
-2,960
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