ECM
Ensemble Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+1.75%
1 Year Return
+41.81%
3 Year Return
+36.2%
5 Year Return
+128.75%
10 Year Return
+329.71%
AUM
$215M
AUM Growth
–
Cap. Flow
+$215M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.59%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Mastercard
MA
|
$14.1M |
| 2 |
APC
Anadarko Petroleum
APC
|
$13.8M |
| 3 |
Apple
AAPL
|
$13M |
| 4 |
Williams Companies
WMB
|
$11.9M |
| 5 |
NOV
NOV
|
$11.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.23% |
| 2 | Financials | 17.57% |
| 3 | Energy | 15.8% |
| 4 | Healthcare | 7.67% |
| 5 | Industrials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $14.1M | 6.55% | +24,545 | New | +$14.1M |
|
|
APC
2
DELISTED
Anadarko Petroleum
APC
| $13.8M | 6.41% | +160,595 | New | +$13.8M |
|
|
3
Apple
AAPL
$3.45T
| $13M | 6.06% | +32,882 | New | +$13M |
|
|
4
Williams Companies
WMB
$70.7B
| $11.9M | 5.54% | +366,985 | New | +$11.9M |
|
|
5
NOV
NOV
$4.94B
| $11.4M | 5.3% | +165,380 | New | +$11.4M |
|
6
Charles Schwab
SCHW
$174B
| $10.8M | 5.02% | +509,130 | New | +$10.8M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $9.98M | 4.64% | +11,331 | New | +$9.98M |
|
8
Air Products & Chemicals
APD
$65.5B
| $9.6M | 4.46% | +104,790 | New | +$9.6M |
|
9
CVS Health
CVS
$92.8B
| $8.41M | 3.91% | +147,035 | New | +$8.41M |
|
10
Intel
INTC
$107B
| $7.98M | 3.71% | +329,229 | New | +$7.98M |
|
11
Expeditors International
EXPD
$16.4B
| $7.53M | 3.5% | +197,825 | New | +$7.53M |
|
12
KBR
KBR
$6.5B
| $7.27M | 3.38% | +223,640 | New | +$7.27M |
|
13
Invesco
IVZ
$9.76B
| $6.96M | 3.24% | +219,000 | New | +$6.96M |
|
14
Sensata Technologies
ST
$4.74B
| $6.81M | 3.16% | +194,995 | New | +$6.81M |
|
15
ScottsMiracle-Gro
SMG
$3.53B
| $5.78M | 2.69% | +119,660 | New | +$5.78M |
|
16
Enterprise Products Partners
EPD
$69.6B
| $5.26M | 2.44% | +84,550 | New | +$5.26M |
|
|
NUAN
17
DELISTED
Nuance Communications, Inc.
NUAN
| $5.21M | 2.42% | +282,970 | New | +$5.21M |
|
18
Teradata
TDC
$1.98B
| $4.74M | 2.2% | +94,430 | New | +$4.74M |
|
|
OCR
19
DELISTED
OMNICARE INC
OCR
| $4.54M | 2.11% | +95,055 | New | +$4.54M |
|
20
PepsiCo
PEP
$204B
| $4.34M | 2.02% | +53,105 | New | +$4.34M |
|
21
Blackrock
BLK
$175B
| $3.91M | 1.82% | +15,240 | New | +$3.91M |
|
22
Bruker
BRKR
$5.16B
| $3.84M | 1.78% | +237,515 | New | +$3.84M |
|
23
Jones Lang LaSalle
JLL
$14.5B
| $3.82M | 1.77% | +41,870 | New | +$3.82M |
|
24
Teva Pharmaceuticals
TEVA
$21.1B
| $3.62M | 1.68% | +92,270 | New | +$3.62M |
|
|
FRC
25
DELISTED
First Republic Bank
FRC
| $3.23M | 1.5% | +84,045 | New | +$3.23M |
|