ECM

Ensemble Capital Management Portfolio holdings

AUM $1.18B
1-Year Return 41.81%
This Quarter Return
+3.88%
1 Year Return
+41.81%
3 Year Return
+36.2%
5 Year Return
+128.75%
10 Year Return
+329.71%
AUM
$477M
AUM Growth
+$19.7M
Cap. Flow
+$6.38M
Cap. Flow %
1.34%
Top 10 Hldgs %
65.88%
Holding
38
New
2
Increased
15
Reduced
16
Closed
4

Top Buys

1
RACE icon
Ferrari
RACE
$10.2M
2
DNOW icon
DNOW Inc
DNOW
$6.05M
3
BBWI icon
Bath & Body Works
BBWI
$5.85M
4
PBH icon
Prestige Consumer Healthcare
PBH
$5.63M
5
ORCL icon
Oracle
ORCL
$5.36M

Top Sells

1
ABCO
Advisory Board Co/The
ABCO
$17.4M
2
PEP icon
PepsiCo
PEP
$10.1M
3
LUX
Luxottica Group
LUX
$4.05M
4
TDG icon
TransDigm Group
TDG
$3.37M
5
AAPL icon
Apple
AAPL
$2.38M

Sector Composition

1 Technology 31.87%
2 Financials 20.85%
3 Industrials 16.88%
4 Consumer Discretionary 14.34%
5 Communication Services 5.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$2.76T
$1.43M 0.3%
29,740
-2,200
-7% -$105K
CVX icon
27
Chevron
CVX
$320B
$828K 0.17%
7,050
-1,760
-20% -$207K
INTC icon
28
Intel
INTC
$106B
$617K 0.13%
16,194
-13,000
-45% -$495K
XOM icon
29
Exxon Mobil
XOM
$480B
$431K 0.09%
5,260
-305
-5% -$25K
MSFT icon
30
Microsoft
MSFT
$3.77T
$396K 0.08%
5,316
+205
+4% +$15.3K
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$59B
$370K 0.08%
+36,942
New +$370K
WY icon
32
Weyerhaeuser
WY
$18.2B
$356K 0.07%
10,450
– –
BLK icon
33
Blackrock
BLK
$171B
$329K 0.07%
735
-800
-52% -$358K
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$659B
$264K 0.06%
+1,050
New +$264K
APD icon
35
Air Products & Chemicals
APD
$64.1B
– –
-2,000
Closed -$286K
PXD
36
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,500
Closed -$239K
CERN
37
DELISTED
Cerner Corp
CERN
– –
-11,800
Closed -$784K
LUX
38
DELISTED
Luxottica Group
LUX
– –
-69,470
Closed -$4.05M
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