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
-$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$3.98M
3
+$2.52M
4
LSTR icon
Landstar System
LSTR
+$2.31M
5
NOV icon
NOV
NOV
+$1.4M

Top Sells

1
+$3.45M
2
+$1.75M
3
+$1.38M
4
FAF icon
First American
FAF
+$1.14M
5
WMB icon
Williams Companies
WMB
+$826K

Sector Composition

1 Technology 26.62%
2 Financials 18.85%
3 Industrials 13.93%
4 Communication Services 11.72%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 7.77%
440,475
-7,380
2
$23.5M 7.01%
249,165
+53,855
3
$23.1M 6.87%
846,892
+26,584
4
$22.2M 6.61%
571,515
+102,465
5
$21.9M 6.53%
574,980
+24,380
6
$19.4M 5.78%
693,650
+31,120
7
$19.2M 5.7%
186,930
-17,085
8
$18.3M 5.46%
481,360
-29,830
9
$17.9M 5.32%
81,150
+1,145
10
$15.7M 4.67%
485,400
+26,650
11
$15.3M 4.55%
473,660
-14,585
12
$13.5M 4.01%
208,510
+35,805
13
$12.9M 3.83%
177,245
+34,770
14
$12.8M 3.82%
192,785
-51,790
15
$10.6M 3.15%
340,480
+45,120
16
$10.2M 3.03%
575,145
-1,052
17
$10.1M 3.01%
97,648
-13,314
18
$9.8M 2.92%
342,315
+38,355
19
$4.6M 1.37%
123,560
-11,900
20
$4.38M 1.3%
89,670
+14,430
21
$3.68M 1.09%
23,325
-2,954
22
$2.73M 0.81%
37,510
-5,525
23
$2.71M 0.81%
110,130
-20,234
24
$2.2M 0.65%
47,210
+5,955
25
$2.14M 0.64%
39,580
+5,090
1
2 3