ECM

Ensemble Capital Management Portfolio holdings

AUM $1.18B
1-Year Return 41.81%
This Quarter Return
+8.33%
1 Year Return
+41.81%
3 Year Return
+36.2%
5 Year Return
+128.75%
10 Year Return
+329.71%
AUM
$550M
AUM Growth
+$73.3M
Cap. Flow
+$33.9M
Cap. Flow %
6.16%
Top 10 Hldgs %
62.3%
Holding
40
New
6
Increased
8
Reduced
21
Closed
4

Top Buys

1
AVGO icon
Broadcom
AVGO
$13.2M
2
NFLX icon
Netflix
NFLX
$13.1M
3
PBH icon
Prestige Consumer Healthcare
PBH
$12M
4
BKNG icon
Booking.com
BKNG
$11M
5
FRC
First Republic Bank
FRC
$9.21M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$5.24M
2
TIF
Tiffany & Co.
TIF
$4.33M
3
SCHW icon
Charles Schwab
SCHW
$3.06M
4
AAPL icon
Apple
AAPL
$2.8M
5
BBWI icon
Bath & Body Works
BBWI
$2.45M

Sector Composition

1 Technology 31.85%
2 Financials 18.89%
3 Consumer Discretionary 17.42%
4 Industrials 14.56%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVS icon
26
CVS Health
CVS
$93.2B
$1.38M 0.25%
18,975
-270
-1% -$19.6K
EPD icon
27
Enterprise Products Partners
EPD
$68.9B
$958K 0.17%
36,144
-42,636
-54% -$1.13M
CVX icon
28
Chevron
CVX
$321B
$802K 0.15%
6,410
-640
-9% -$80.1K
SRPT icon
29
Sarepta Therapeutics
SRPT
$1.92B
$768K 0.14%
+13,800
New +$768K
INTC icon
30
Intel
INTC
$107B
$698K 0.13%
15,124
-1,070
-7% -$49.4K
WY icon
31
Weyerhaeuser
WY
$18.3B
$504K 0.09%
14,290
+3,840
+37% +$135K
WDAY icon
32
Workday
WDAY
$61.4B
$407K 0.07%
+4,000
New +$407K
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$59.1B
$382K 0.07%
35,940
-1,002
-3% -$10.7K
BLK icon
34
Blackrock
BLK
$172B
$378K 0.07%
735
– –
WFC icon
35
Wells Fargo
WFC
$262B
$218K 0.04%
+3,600
New +$218K
COUP
36
DELISTED
Coupa Software Incorporated
COUP
$203K 0.04%
+6,500
New +$203K
MSFT icon
37
Microsoft
MSFT
$3.77T
– –
-5,316
Closed -$396K
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$660B
– –
-1,050
Closed -$264K
XOM icon
39
Exxon Mobil
XOM
$481B
– –
-5,260
Closed -$431K
ABCO
40
DELISTED
Advisory Board Co/The
ABCO
– –
-35,750
Closed -$1.92M
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