ECM
Ensemble Capital Management Portfolio holdings
AUM
$1.18B
1-Year Return
41.81%
This Quarter Return
+6.09%
1 Year Return
+41.81%
3 Year Return
+36.2%
5 Year Return
+128.75%
10 Year Return
+329.71%
AUM
$607M
AUM Growth
+$27.6M
(+4.8%)
Cap. Flow
-$9.48M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
67.51%
Holding
34
New
1
Increased
14
Reduced
13
Closed
5
Top Buys
| 1 |
Charles Schwab
SCHW
|
$17.2M |
| 2 |
Booking.com
BKNG
|
$11.8M |
| 3 |
Netflix
NFLX
|
$7.71M |
| 4 |
CERN
Cerner Corp
CERN
|
$4.93M |
| 5 |
Ferrari
RACE
|
$4.56M |
Top Sells
| 1 |
Broadcom
AVGO
|
$19.9M |
| 2 |
Nike
NKE
|
$14.1M |
| 3 |
Apple
AAPL
|
$9.34M |
| 4 |
Mastercard
MA
|
$5.93M |
| 5 |
TransDigm Group
TDG
|
$5.64M |
Sector Composition
| 1 | Technology | 28.99% |
| 2 | Financials | 20.91% |
| 3 | Consumer Discretionary | 19.5% |
| 4 | Industrials | 12.31% |
| 5 | Communication Services | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fastenal
FAST
$57.3B
| $476K | 0.08% |
+32,800
| New | +$476K |
|
27
Schwab US Large- Cap ETF
SCHX
$59.1B
| $334K | 0.06% |
28,824
-108
| -0.4% | -$1.25K |
|
28
Enterprise Products Partners
EPD
$68.9B
| $254K | 0.04% |
8,840
-1,050
| -11% | -$30.2K |
|
29
Wells Fargo
WFC
$263B
| $242K | 0.04% |
4,600
-700
| -13% | -$36.8K |
|
|
30
Broadcom
AVGO
$1.44T
| – | – |
-820,750
| Closed | -$19.9M |
|
31
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| – | – |
-3,416
| Closed | -$277K |
|
32
iShares Core MSCI EAFE ETF
IEFA
$149B
| – | – |
-3,468
| Closed | -$220K |
|
33
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-1,200
| Closed | -$233K |
|
|
TIF
34
DELISTED
Tiffany & Co.
TIF
| – | – |
-5,920
| Closed | -$779K |
|