ECM
Ensemble Capital Management Portfolio holdings
AUM
$1.18B
1-Year Return
41.81%
This Quarter Return
+17.37%
1 Year Return
+41.81%
3 Year Return
+36.2%
5 Year Return
+128.75%
10 Year Return
+329.71%
AUM
$679M
AUM Growth
+$112M
(+20%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
70.8%
Holding
29
New
2
Increased
14
Reduced
10
Closed
1
Top Buys
| 1 |
Starbucks
SBUX
|
$7.94M |
| 2 |
Fastenal
FAST
|
$6.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.81M |
| 4 |
Broadridge
BR
|
$3.21M |
| 5 |
Booking.com
BKNG
|
$2.88M |
Top Sells
| 1 |
Paychex
PAYX
|
$5.14M |
| 2 |
Nike
NKE
|
$4.47M |
| 3 |
FRC
First Republic Bank
FRC
|
$4.05M |
| 4 |
Apple
AAPL
|
$3.21M |
| 5 |
Oracle
ORCL
|
$724K |
Sector Composition
| 1 | Technology | 26.39% |
| 2 | Financials | 22.24% |
| 3 | Consumer Discretionary | 18.96% |
| 4 | Communication Services | 12.79% |
| 5 | Industrials | 12.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class C
GOOG
$2.85T
| $513K | 0.08% |
8,740
-1,140
| -12% | -$66.9K |
|
27
Schwab US Large- Cap ETF
SCHX
$59.5B
| $308K | 0.05% |
27,318
-1,542
| -5% | -$17.4K |
|
28
Wells Fargo
WFC
$260B
| $203K | 0.03% |
+4,200
| New | +$203K |
|
29
A.O. Smith
AOS
$10.3B
| – | – |
-5,200
| Closed | -$222K |
|