ECM
Ensemble Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+8.52%
1 Year Return
+41.81%
3 Year Return
+36.2%
5 Year Return
+128.75%
10 Year Return
+329.71%
AUM
$226M
AUM Growth
+$226M
(+5.2%)
Cap. Flow
-$6.23M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
55.16%
Holding
53
New
3
Increased
15
Reduced
23
Closed
2
Top Buys
| 1 |
PepsiCo
PEP
|
$8.29M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.92M |
| 3 |
TransDigm Group
TDG
|
$1.05M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$436K |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$322K |
Top Sells
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$4.13M |
| 2 |
Air Products & Chemicals
APD
|
$2.6M |
| 3 |
Intel
INTC
|
$2.18M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$2.01M |
| 5 |
Teradata
TDC
|
$1.77M |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Energy | 16.8% |
| 3 | Financials | 16.77% |
| 4 | Industrials | 7.43% |
| 5 | Consumer Staples | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $232K | 0.1% |
3,600
| – | – |
|
52
JPMorgan Chase
JPM
$829B
| – | – |
-6,000
| Closed | -$317K |
|
53
Microsoft
MSFT
$3.77T
| – | – |
-6,825
| Closed | -$236K |
|