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
$534M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$5.5M
3
+$5.47M
4
TIF
Tiffany & Co.
TIF
+$4.49M
5
ORCL icon
Oracle
ORCL
+$3.83M

Top Sells

1
+$21.7M
2
+$10.8M
3
+$9.71M
4
SCHW icon
Charles Schwab
SCHW
+$4.58M
5
ST icon
Sensata Technologies
ST
+$3.21M

Sector Composition

1 Technology 32.15%
2 Financials 18.11%
3 Consumer Discretionary 17.5%
4 Industrials 12.47%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.8M 7.83%
381,412
-98,902
2
$39.4M 7.37%
224,839
-55,419
3
$38.1M 7.13%
618,717
+37,702
4
$32.3M 6.04%
348,626
+27,775
5
$29.1M 5.44%
265,044
-15,062
6
$28.6M 5.35%
486,914
-20,421
7
$28.5M 5.33%
545,128
-87,637
8
$27.7M 5.18%
534,240
-61,840
9
$27.6M 5.17%
229,267
+22,789
10
$26M 4.87%
843,216
-59,959
11
$25.4M 4.75%
753,447
+240,752
12
$25.2M 4.72%
551,490
+83,755
13
$23.6M 4.42%
79,951
-2,219
14
$23.1M 4.32%
550,812
-42,996
15
$21.8M 4.09%
71,156
+17,831
16
$21.2M 3.97%
319,711
+11,095
17
$18.6M 3.48%
8,948
+2,643
18
$15.7M 2.94%
151,341
-1,304
19
$15.4M 2.88%
653,450
+139,000
20
$14.3M 2.67%
274,920
-54,140
21
$6.42M 1.2%
65,727
+45,927
22
$653K 0.12%
5,985
-8,790
23
$526K 0.1%
21,480
-14,664
24
$509K 0.1%
2,700
-5,155
25
$490K 0.09%
9,410
-5,714
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