ECM
Ensemble Capital Management Portfolio holdings
AUM
$1.18B
1-Year Return
41.81%
This Quarter Return
+5.89%
1 Year Return
+41.81%
3 Year Return
+36.2%
5 Year Return
+128.75%
10 Year Return
+329.71%
AUM
$709M
AUM Growth
+$30.1M
(+4.4%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
67.85%
Holding
28
New
–
Increased
15
Reduced
10
Closed
2
Top Buys
| 1 |
Fastenal
FAST
|
$6.69M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.27M |
| 3 |
Starbucks
SBUX
|
$6.2M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$5.33M |
| 5 |
Charles Schwab
SCHW
|
$4.22M |
Top Sells
| 1 |
Broadridge
BR
|
$15.3M |
| 2 |
Ferrari
RACE
|
$14.7M |
| 3 |
Mastercard
MA
|
$9.18M |
| 4 |
Oracle
ORCL
|
$4.35M |
| 5 |
Paychex
PAYX
|
$3.69M |
Sector Composition
| 1 | Technology | 24.95% |
| 2 | Financials | 21.2% |
| 3 | Consumer Discretionary | 19.69% |
| 4 | Industrials | 13.33% |
| 5 | Communication Services | 12.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$424B
| $449K | 0.06% |
1,700
-1,900
| -53% | -$502K |
|
27
Schwab US Large- Cap ETF
SCHX
$59.3B
| – | – |
-27,318
| Closed | -$308K |
|
28
Wells Fargo
WFC
$262B
| – | – |
-4,200
| Closed | -$203K |
|