ECM
Ensemble Capital Management Portfolio holdings
AUM
$1.18B
1-Year Return
41.81%
This Quarter Return
+5.48%
1 Year Return
+41.81%
3 Year Return
+36.2%
5 Year Return
+128.75%
10 Year Return
+329.71%
AUM
$296M
AUM Growth
+$6.7M
(+2.3%)
Cap. Flow
-$5.99M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
60.16%
Holding
52
New
–
Increased
19
Reduced
19
Closed
7
Top Buys
| 1 |
ABCO
Advisory Board Co/The
ABCO
|
$4.68M |
| 2 |
TransDigm Group
TDG
|
$3.13M |
| 3 |
DNOW Inc
DNOW
|
$2.7M |
| 4 |
Premier
PINC
|
$1.56M |
| 5 |
FRC
First Republic Bank
FRC
|
$1.43M |
Top Sells
| 1 |
Trimble
TRMB
|
$6.34M |
| 2 |
Bruker
BRKR
|
$3.53M |
| 3 |
CVS Health
CVS
|
$2.09M |
| 4 |
Jones Lang LaSalle
JLL
|
$1.8M |
| 5 |
Expeditors International
EXPD
|
$1.8M |
Sector Composition
| 1 | Technology | 25.03% |
| 2 | Financials | 18.31% |
| 3 | Industrials | 9.89% |
| 4 | Energy | 9.06% |
| 5 | Consumer Staples | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Plains All American Pipeline
PAA
$12.3B
| $2.06M | 0.69% |
40,073
-7,000
| -15% | -$359K |
|
27
Blackrock
BLK
$172B
| $1.94M | 0.65% |
5,415
-3,100
| -36% | -$1.11M |
|
28
Air Products & Chemicals
APD
$64.5B
| $1.92M | 0.65% |
14,383
-1,254
| -8% | -$167K |
|
|
29
Premier
PINC
$2.17B
| $1.83M | 0.62% |
54,645
+46,595
| +579% | +$1.56M |
|
30
Chevron
CVX
$318B
| $1.81M | 0.61% |
16,164
-1,950
| -11% | -$219K |
|
31
Vanguard FTSE Europe ETF
VGK
$26.7B
| $1.63M | 0.55% |
31,000
+1,100
| +4% | +$57.7K |
|
32
Vanguard FTSE Pacific ETF
VPL
$7.75B
| $1.36M | 0.46% |
23,900
+675
| +3% | +$38.4K |
|
|
PCL
33
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $920K | 0.31% |
21,500
| – | – |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $728K | 0.25% |
18,200
| – | – |
|
|
MMP
35
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $639K | 0.22% |
7,726
| – | – |
|
36
Wells Fargo
WFC
$262B
| $570K | 0.19% |
10,405
-2,000
| -16% | -$110K |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $561K | 0.19% |
14,800
| – | – |
|
38
Schwab US Large- Cap ETF
SCHX
$59.3B
| $517K | 0.17% |
63,222
+8,574
| +16% | +$70.1K |
|
39
Johnson & Johnson
JNJ
$431B
| $481K | 0.16% |
4,600
| – | – |
|
40
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $373K | 0.13% |
15,600
+225
| +1% | +$5.38K |
|
41
Cisco
CSCO
$269B
| $326K | 0.11% |
11,720
| – | – |
|
42
iShares MSCI Canada ETF
EWC
$3.23B
| $294K | 0.1% |
10,200
+800
| +9% | +$23.1K |
|
43
Schwab International Equity ETF
SCHF
$50.3B
| $285K | 0.1% |
19,750
+5,800
| +42% | +$83.7K |
|
44
Microsoft
MSFT
$3.78T
| $251K | 0.08% |
5,399
+124
| +2% | +$5.77K |
|
45
Exxon Mobil
XOM
$479B
| $225K | 0.08% |
2,438
-40
| -2% | -$3.69K |
|
|
46
Bruker
BRKR
$4.52B
| – | – |
-190,840
| Closed | -$3.53M |
|
47
Walt Disney
DIS
$214B
| – | – |
-3,600
| Closed | -$321K |
|
|
HES
48
DELISTED
Hess
HES
| – | – |
-2,300
| Closed | -$217K |
|
|
49
Trimble
TRMB
$19B
| – | – |
-207,910
| Closed | -$6.34M |
|
|
CLR
50
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-23,650
| Closed | -$1.57M |
|