ECM
Ensemble Capital Management Portfolio holdings
AUM
$1.18B
1-Year Return
41.81%
This Quarter Return
+7.87%
1 Year Return
+41.81%
3 Year Return
+36.2%
5 Year Return
+128.75%
10 Year Return
+329.71%
AUM
$777M
AUM Growth
+$64.4M
(+9%)
Cap. Flow
+$5.38M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
67.74%
Holding
32
New
4
Increased
13
Reduced
11
Closed
1
Top Buys
| 1 |
NVR
NVR
|
$17.8M |
| 2 |
Starbucks
SBUX
|
$16.6M |
| 3 |
Masimo
MASI
|
$16.2M |
| 4 |
Home Depot
HD
|
$13.6M |
| 5 |
Intuitive Surgical
ISRG
|
$13.3M |
Top Sells
| 1 |
Oracle
ORCL
|
$34.6M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$15.1M |
| 3 |
TransDigm Group
TDG
|
$12M |
| 4 |
Fastenal
FAST
|
$8.47M |
| 5 |
FRC
First Republic Bank
FRC
|
$7.78M |
Sector Composition
| 1 | Consumer Discretionary | 22.92% |
| 2 | Financials | 19.49% |
| 3 | Technology | 19.24% |
| 4 | Communication Services | 13.74% |
| 5 | Industrials | 12.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$424B
| $500K | 0.06% |
1,700
-40
| -2% | -$11.8K |
|
27
Blackrock
BLK
$172B
| $369K | 0.05% |
735
| – | – |
|
28
Intel
INTC
$108B
| $350K | 0.05% |
5,840
| – | – |
|
29
Old Dominion Freight Line
ODFL
$31.3B
| $292K | 0.04% |
+4,620
| New | +$292K |
|
30
Chevron
CVX
$318B
| $220K | 0.03% |
+1,826
| New | +$220K |
|
31
Air Products & Chemicals
APD
$64.5B
| $211K | 0.03% |
+900
| New | +$211K |
|
|
32
Oracle
ORCL
$626B
| – | – |
-627,969
| Closed | -$34.6M |
|