ECM
Ensemble Capital Management Portfolio holdings
AUM
$1.18B
1-Year Return
41.81%
This Quarter Return
-16.77%
1 Year Return
+41.81%
3 Year Return
+36.2%
5 Year Return
+128.75%
10 Year Return
+329.71%
AUM
$650M
AUM Growth
-$127M
(-16%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
69.73%
Holding
33
New
2
Increased
14
Reduced
8
Closed
6
Top Buys
| 1 |
Starbucks
SBUX
|
$14.3M |
| 2 |
Broadridge
BR
|
$13.2M |
| 3 |
Intuitive Surgical
ISRG
|
$8.4M |
| 4 |
Chipotle Mexican Grill
CMG
|
$7.3M |
| 5 |
FRC
First Republic Bank
FRC
|
$6.65M |
Top Sells
| 1 |
Sensata Technologies
ST
|
$45.6M |
| 2 |
TransDigm Group
TDG
|
$17.4M |
| 3 |
Verisk Analytics
VRSK
|
$5.23M |
| 4 |
Netflix
NFLX
|
$3.07M |
| 5 |
First American
FAF
|
$2.38M |
Sector Composition
| 1 | Consumer Discretionary | 26.24% |
| 2 | Financials | 17.8% |
| 3 | Communication Services | 15.71% |
| 4 | Technology | 15.31% |
| 5 | Industrials | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.56T
| $310K | 0.05% |
4,880
-7,280
| -60% | -$462K |
|
27
Old Dominion Freight Line
ODFL
$31.3B
| $289K | 0.04% |
4,410
-210
| -5% | -$13.8K |
|
28
Air Products & Chemicals
APD
$64.5B
| – | – |
-900
| Closed | -$211K |
|
29
Chevron
CVX
$318B
| – | – |
-1,826
| Closed | -$220K |
|
|
30
Sensata Technologies
ST
$4.7B
| – | – |
-845,573
| Closed | -$45.6M |
|
|
31
TransDigm Group
TDG
$72.2B
| – | – |
-31,017
| Closed | -$17.4M |
|
|
32
Verisk Analytics
VRSK
$37.7B
| – | – |
-35,030
| Closed | -$5.23M |
|
|
TIF
33
DELISTED
Tiffany & Co.
TIF
| – | – |
-4,670
| Closed | -$624K |
|