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
$382M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$9.99M
3
+$8.64M
4
FRC
First Republic Bank
FRC
+$5.4M
5
LSTR icon
Landstar System
LSTR
+$3.7M

Top Sells

1
+$14.6M
2
+$9.62M
3
+$3.47M
4
BR icon
Broadridge
BR
+$2.26M
5
CVS icon
CVS Health
CVS
+$2.11M

Sector Composition

1 Technology 25.6%
2 Industrials 15.73%
3 Financials 14.98%
4 Communication Services 10.06%
5 Consumer Staples 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.1M 7.11%
266,640
+340
2
$26.7M 6.99%
393,528
-33,347
3
$25M 6.54%
883,728
-1,636
4
$24.6M 6.44%
611,580
-900
5
$22.4M 5.86%
77,465
-5,365
6
$22.3M 5.84%
575,520
-24,265
7
$22.2M 5.82%
704,440
+5,990
8
$21.8M 5.71%
320,145
+54,365
9
$20.9M 5.47%
270,685
+70,035
10
$19.3M 5.04%
332,875
+48,865
11
$17.9M 4.7%
401,050
-26,670
12
$17M 4.45%
631,660
+111,040
13
$16.9M 4.42%
155,020
-31,880
14
$15.9M 4.16%
741,725
+66,570
15
$14.6M 3.83%
255,972
+234,362
16
$12.4M 3.24%
170,295
+137,515
17
$12.3M 3.23%
335,640
-13,760
18
$8.64M 2.26%
+87,680
19
$6.58M 1.72%
167,425
-244,895
20
$6.21M 1.63%
69,747
-23,741
21
$4.54M 1.19%
120,234
-385,876
22
$3.46M 0.91%
88,960
-28,800
23
$2.58M 0.68%
16,945
-4,950
24
$2.48M 0.65%
89,840
-18,140
25
$1.74M 0.46%
21,830
-12,690
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