ECM
Ensemble Capital Management Portfolio holdings
AUM
$1.18B
1-Year Return
41.81%
This Quarter Return
+4.58%
1 Year Return
+41.81%
3 Year Return
+36.2%
5 Year Return
+128.75%
10 Year Return
+329.71%
AUM
$534M
AUM Growth
-$16M
(-2.9%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
59.7%
Holding
37
New
1
Increased
10
Reduced
19
Closed
6
Top Buys
| 1 |
Prestige Consumer Healthcare
PBH
|
$8.12M |
| 2 |
Booking.com
BKNG
|
$5.5M |
| 3 |
TransDigm Group
TDG
|
$5.47M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$4.49M |
| 5 |
Oracle
ORCL
|
$3.83M |
Top Sells
| 1 |
DNOW Inc
DNOW
|
$21.7M |
| 2 |
Broadridge
BR
|
$10.8M |
| 3 |
Mastercard
MA
|
$9.71M |
| 4 |
Charles Schwab
SCHW
|
$4.58M |
| 5 |
Sensata Technologies
ST
|
$3.21M |
Sector Composition
| 1 | Technology | 32.15% |
| 2 | Financials | 18.11% |
| 3 | Consumer Discretionary | 17.5% |
| 4 | Industrials | 12.47% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$93.2B
| $448K | 0.08% |
7,200
-11,775
| -62% | -$733K |
|
27
Alphabet (Google) Class C
GOOG
$2.76T
| $422K | 0.08% |
8,180
-19,060
| -70% | -$983K |
|
28
Chevron
CVX
$320B
| $412K | 0.08% |
3,610
-2,800
| -44% | -$320K |
|
29
Blackrock
BLK
$171B
| $398K | 0.07% |
735
| – | – |
|
30
Schwab US Large- Cap ETF
SCHX
$59B
| $362K | 0.07% |
34,392
-1,548
| -4% | -$16.3K |
|
31
Plains All American Pipeline
PAA
$12.3B
| $307K | 0.06% |
+13,944
| New | +$307K |
|
|
32
DNOW Inc
DNOW
$1.66B
| – | – |
-1,965,895
| Closed | -$21.7M |
|
33
Sarepta Therapeutics
SRPT
$1.91B
| – | – |
-13,800
| Closed | -$768K |
|
34
Workday
WDAY
$61.5B
| – | – |
-4,000
| Closed | -$407K |
|
35
Wells Fargo
WFC
$262B
| – | – |
-3,600
| Closed | -$218K |
|
36
Weyerhaeuser
WY
$18.2B
| – | – |
-14,290
| Closed | -$504K |
|
|
COUP
37
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-6,500
| Closed | -$203K |
|