ECM
Ensemble Capital Management Portfolio holdings
AUM
$1.18B
1-Year Return
41.81%
This Quarter Return
-16.37%
1 Year Return
+41.81%
3 Year Return
+36.2%
5 Year Return
+128.75%
10 Year Return
+329.71%
AUM
$567M
AUM Growth
-$40.6M
(-6.7%)
Cap. Flow
+$55.1M
Cap. Flow
% of AUM
9.72%
Top 10 Holdings %
Top 10 Hldgs %
72.37%
Holding
31
New
2
Increased
19
Reduced
6
Closed
4
Top Buys
| 1 |
Broadridge
BR
|
$18.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$11.6M |
| 3 |
Ferrari
RACE
|
$10.8M |
| 4 |
Landstar System
LSTR
|
$8.62M |
| 5 |
First American
FAF
|
$7.38M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$13.3M |
| 2 |
CERN
Cerner Corp
CERN
|
$12.1M |
| 3 |
Apple
AAPL
|
$9.94M |
| 4 |
Starbucks
SBUX
|
$9.49M |
| 5 |
Nike
NKE
|
$3.87M |
Sector Composition
| 1 | Technology | 28.72% |
| 2 | Financials | 22.67% |
| 3 | Consumer Discretionary | 18.12% |
| 4 | Communication Services | 11.65% |
| 5 | Industrials | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large- Cap ETF
SCHX
$59.2B
| $287K | 0.05% |
28,860
+36
| +0.1% | +$358 |
|
27
A.O. Smith
AOS
$10.1B
| $222K | 0.04% |
+5,200
| New | +$222K |
|
28
Enterprise Products Partners
EPD
$68.9B
| – | – |
-8,840
| Closed | -$254K |
|
29
PepsiCo
PEP
$201B
| – | – |
-4,290
| Closed | -$480K |
|
30
Wells Fargo
WFC
$262B
| – | – |
-4,600
| Closed | -$242K |
|
|
CERN
31
DELISTED
Cerner Corp
CERN
| – | – |
-187,600
| Closed | -$12.1M |
|