ECM

Ensemble Capital Management Portfolio holdings

AUM $1.18B
1-Year Return 41.81%
This Quarter Return
+5.45%
1 Year Return
+41.81%
3 Year Return
+36.2%
5 Year Return
+128.75%
10 Year Return
+329.71%
AUM
$580M
AUM Growth
+$45.2M
Cap. Flow
+$15.6M
Cap. Flow %
2.68%
Top 10 Hldgs %
62.83%
Holding
38
New
7
Increased
14
Reduced
12
Closed
5

Top Buys

1
BKNG icon
Booking.com
BKNG
$20.1M
2
SBUX icon
Starbucks
SBUX
$11.9M
3
LSTR icon
Landstar System
LSTR
$9.62M
4
ORCL icon
Oracle
ORCL
$8.03M
5
TRUP icon
Trupanion
TRUP
$7.09M

Top Sells

1
BBWI icon
Bath & Body Works
BBWI
$26M
2
PBH icon
Prestige Consumer Healthcare
PBH
$25.4M
3
TIF
Tiffany & Co.
TIF
$7.87M
4
BR icon
Broadridge
BR
$6.87M
5
TDG icon
TransDigm Group
TDG
$4.79M

Sector Composition

1 Technology 32.65%
2 Consumer Discretionary 19.05%
3 Financials 19.04%
4 Industrials 13.14%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$2.78T
$568K 0.1%
10,180
+2,000
+24% +$112K
PEP icon
27
PepsiCo
PEP
$201B
$456K 0.08%
4,185
-1,800
-30% -$196K
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$59.1B
$313K 0.05%
28,932
-5,460
-16% -$59.1K
WFC icon
29
Wells Fargo
WFC
$263B
$294K 0.05%
+5,300
New +$294K
BIV icon
30
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$277K 0.05%
+3,416
New +$277K
EPD icon
31
Enterprise Products Partners
EPD
$68.9B
$274K 0.05%
9,890
-11,590
-54% -$321K
META icon
32
Meta Platforms (Facebook)
META
$1.88T
$233K 0.04%
+1,200
New +$233K
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$149B
$220K 0.04%
+3,468
New +$220K
PAA icon
34
Plains All American Pipeline
PAA
$12.3B
– –
-13,944
Closed -$307K
BBWI icon
35
Bath & Body Works
BBWI
$6.59B
– –
-843,216
Closed -$26M
CVS icon
36
CVS Health
CVS
$93.3B
– –
-7,200
Closed -$448K
CVX icon
37
Chevron
CVX
$320B
– –
-3,610
Closed -$412K
PBH icon
38
Prestige Consumer Healthcare
PBH
$3.28B
– –
-753,447
Closed -$25.4M
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