ECM
Ensemble Capital Management Portfolio holdings
AUM
$1.18B
1-Year Return
41.81%
This Quarter Return
+13.99%
1 Year Return
+41.81%
3 Year Return
+36.2%
5 Year Return
+128.75%
10 Year Return
+329.71%
AUM
$966M
AUM Growth
+$1.46M
(+0.15%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-11.98%
Top 10 Holdings %
Top 10 Hldgs %
70.93%
Holding
27
New
–
Increased
11
Reduced
8
Closed
3
Top Buys
| 1 |
Paychex
PAYX
|
$16.7M |
| 2 |
Home Depot
HD
|
$9.13M |
| 3 |
Illumina
ILMN
|
$4.33M |
| 4 |
Masimo
MASI
|
$3.54M |
| 5 |
First American
FAF
|
$3.46M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$75M |
| 2 |
Charles Schwab
SCHW
|
$30.5M |
| 3 |
Ferrari
RACE
|
$21.3M |
| 4 |
Nike
NKE
|
$7.12M |
| 5 |
NVR
NVR
|
$6.88M |
Sector Composition
| 1 | Consumer Discretionary | 35.11% |
| 2 | Communication Services | 16.89% |
| 3 | Technology | 13.87% |
| 4 | Financials | 13.46% |
| 5 | Healthcare | 12.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
-15,218
| Closed | -$5.82M |
|
|
FRC
27
DELISTED
First Republic Bank
FRC
| – | – |
-615,318
| Closed | -$75M |
|