ECM
Ensemble Capital Management Portfolio holdings
AUM
$1.18B
1-Year Return
41.81%
This Quarter Return
+6.13%
1 Year Return
+41.81%
3 Year Return
+36.2%
5 Year Return
+128.75%
10 Year Return
+329.71%
AUM
$457M
AUM Growth
+$27.8M
(+6.5%)
Cap. Flow
+$2.18M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
62.03%
Holding
43
New
4
Increased
18
Reduced
11
Closed
7
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$11.2M |
| 2 |
Nike
NKE
|
$10.2M |
| 3 |
Prestige Consumer Healthcare
PBH
|
$6.83M |
| 4 |
Ferrari
RACE
|
$5.62M |
| 5 |
Landstar System
LSTR
|
$5.25M |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$20.8M |
| 2 |
TransDigm Group
TDG
|
$13.5M |
| 3 |
NOV
NOV
|
$8.48M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$6.88M |
| 5 |
Apple
AAPL
|
$3.04M |
Sector Composition
| 1 | Technology | 29.41% |
| 2 | Financials | 18.93% |
| 3 | Industrials | 16.64% |
| 4 | Consumer Discretionary | 12.14% |
| 5 | Communication Services | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$93.5B
| $1.59M | 0.35% |
19,705
-3,070
| -13% | -$247K |
|
|
27
Alphabet (Google) Class C
GOOG
$2.81T
| $1.45M | 0.32% |
31,940
-17,800
| -36% | -$809K |
|
28
Intel
INTC
$108B
| $985K | 0.22% |
29,194
-5,960
| -17% | -$201K |
|
29
Chevron
CVX
$318B
| $919K | 0.2% |
8,810
-500
| -5% | -$52.2K |
|
|
CERN
30
DELISTED
Cerner Corp
CERN
| $784K | 0.17% |
11,800
-1,030
| -8% | -$68.4K |
|
31
Blackrock
BLK
$172B
| $648K | 0.14% |
1,535
+800
| +109% | +$338K |
|
32
Exxon Mobil
XOM
$479B
| $449K | 0.1% |
5,565
| – | – |
|
33
Microsoft
MSFT
$3.78T
| $352K | 0.08% |
+5,111
| New | +$352K |
|
34
Weyerhaeuser
WY
$18.4B
| $350K | 0.08% |
10,450
| – | – |
|
35
Air Products & Chemicals
APD
$64.5B
| $286K | 0.06% |
2,000
| – | – |
|
|
PXD
36
DELISTED
Pioneer Natural Resource Co.
PXD
| $239K | 0.05% |
+1,500
| New | +$239K |
|
|
37
NOV
NOV
$4.96B
| – | – |
-211,470
| Closed | -$8.48M |
|
38
Plains All American Pipeline
PAA
$12.3B
| – | – |
-9,100
| Closed | -$288K |
|
39
Schwab International Equity ETF
SCHF
$50.3B
| – | – |
-55,120
| Closed | -$823K |
|
40
Schwab US Large- Cap ETF
SCHX
$59.3B
| – | – |
-39,840
| Closed | -$374K |
|
41
Sarepta Therapeutics
SRPT
$1.93B
| – | – |
-10,000
| Closed | -$296K |
|
|
APC
42
DELISTED
Anadarko Petroleum
APC
| – | – |
-8,500
| Closed | -$527K |
|
|
DISCA
43
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-713,810
| Closed | -$20.8M |
|