ECM
Ensemble Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
-0.85%
1 Year Return
+41.81%
3 Year Return
+36.2%
5 Year Return
+128.75%
10 Year Return
+329.71%
AUM
$888M
AUM Growth
+$888M
(+0.01%)
Cap. Flow
+$85.2M
Cap. Flow
% of AUM
9.6%
Top 10 Holdings %
Top 10 Hldgs %
65.58%
Holding
27
New
–
Increased
18
Reduced
5
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$68.3M |
| 2 |
Chipotle Mexican Grill
CMG
|
$8.24M |
| 3 |
Landstar System
LSTR
|
$5.6M |
| 4 |
Mastercard
MA
|
$4.98M |
| 5 |
Ferrari
RACE
|
$2.94M |
Top Sells
| 1 |
Broadridge
BR
|
$8.63M |
| 2 |
Home Depot
HD
|
$6.32M |
| 3 |
Nike
NKE
|
$2.48M |
| 4 |
Starbucks
SBUX
|
$664K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$398K |
Sector Composition
| 1 | Consumer Discretionary | 31.9% |
| 2 | Financials | 16.08% |
| 3 | Communication Services | 15.12% |
| 4 | Technology | 11.14% |
| 5 | Healthcare | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $213K | 0.02% |
2,220
+2,124
| +2,213% | +$204K |
|
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-1,054
| Closed | -$398K |
|