ECM
Ensemble Capital Management Portfolio holdings
AUM
$1.18B
1-Year Return
41.81%
This Quarter Return
+4.13%
1 Year Return
+41.81%
3 Year Return
+36.2%
5 Year Return
+128.75%
10 Year Return
+329.71%
AUM
$430M
AUM Growth
+$24.2M
(+6%)
Cap. Flow
+$7.6M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
63.27%
Holding
45
New
4
Increased
12
Reduced
22
Closed
6
Top Buys
| 1 |
Bath & Body Works
BBWI
|
$12.5M |
| 2 |
Oracle
ORCL
|
$12.1M |
| 3 |
TransDigm Group
TDG
|
$4.84M |
| 4 |
First American
FAF
|
$4.73M |
| 5 |
Nike
NKE
|
$4.19M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$8.1M |
| 2 |
Netflix
NFLX
|
$6.13M |
| 3 |
FRC
First Republic Bank
FRC
|
$4.31M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.92M |
| 5 |
Apple
AAPL
|
$3.1M |
Sector Composition
| 1 | Technology | 29.67% |
| 2 | Financials | 17.78% |
| 3 | Industrials | 14.93% |
| 4 | Consumer Discretionary | 7.85% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$424B
| $1.37M | 0.32% |
8,155
-8,790
| -52% | -$1.47M |
|
27
Intel
INTC
$108B
| $1.27M | 0.3% |
35,154
-73,500
| -68% | -$2.65M |
|
28
Ferrari
RACE
$88.2B
| $1.16M | 0.27% |
15,560
+4,170
| +37% | +$310K |
|
29
Chevron
CVX
$318B
| $1M | 0.23% |
9,310
-2,376
| -20% | -$255K |
|
30
Schwab International Equity ETF
SCHF
$50.3B
| $823K | 0.19% |
55,120
-53,110
| -49% | -$793K |
|
|
CERN
31
DELISTED
Cerner Corp
CERN
| $755K | 0.18% |
12,830
-7,150
| -36% | -$421K |
|
|
APC
32
DELISTED
Anadarko Petroleum
APC
| $527K | 0.12% |
8,500
+600
| +8% | +$37.2K |
|
33
Exxon Mobil
XOM
$479B
| $456K | 0.11% |
5,565
-2,000
| -26% | -$164K |
|
34
Schwab US Large- Cap ETF
SCHX
$59.3B
| $374K | 0.09% |
39,840
+420
| +1% | +$3.94K |
|
35
Weyerhaeuser
WY
$18.4B
| $355K | 0.08% |
10,450
-150
| -1% | -$5.1K |
|
36
Sarepta Therapeutics
SRPT
$1.93B
| $296K | 0.07% |
+10,000
| New | +$296K |
|
37
Plains All American Pipeline
PAA
$12.3B
| $288K | 0.07% |
9,100
| – | – |
|
38
Blackrock
BLK
$172B
| $282K | 0.07% |
735
-1,250
| -63% | -$480K |
|
39
Air Products & Chemicals
APD
$64.5B
| $271K | 0.06% |
2,000
-750
| -27% | -$102K |
|
|
TWX
40
DELISTED
Time Warner Inc
TWX
| – | – |
-8,450
| Closed | -$816K |
|
41
Amgen
AMGN
$151B
| – | – |
-2,030
| Closed | -$297K |
|
42
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| – | – |
-34,420
| Closed | -$2.37M |
|
|
43
iShares Core S&P 500 ETF
IVV
$666B
| – | – |
-17,403
| Closed | -$3.92M |
|
44
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| – | – |
-15,725
| Closed | -$339K |
|
45
Wells Fargo
WFC
$262B
| – | – |
-11,165
| Closed | -$615K |
|