ECM
Ensemble Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+10.42%
1 Year Return
+41.81%
3 Year Return
+36.2%
5 Year Return
+128.75%
10 Year Return
+329.71%
AUM
$382M
AUM Growth
+$382M
(+11%)
Cap. Flow
+$4.48M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
60.82%
Holding
38
New
1
Increased
12
Reduced
20
Closed
3
Top Buys
| 1 |
Bath & Body Works
BBWI
|
$13.4M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$9.99M |
| 3 |
Netflix
NFLX
|
$8.64M |
| 4 |
FRC
First Republic Bank
FRC
|
$5.4M |
| 5 |
Landstar System
LSTR
|
$3.7M |
Top Sells
| 1 |
Intel
INTC
|
$14.6M |
| 2 |
First American
FAF
|
$9.62M |
| 3 |
PepsiCo
PEP
|
$3.47M |
| 4 |
Broadridge
BR
|
$2.26M |
| 5 |
CVS Health
CVS
|
$2.11M |
Sector Composition
| 1 | Technology | 25.6% |
| 2 | Industrials | 15.73% |
| 3 | Financials | 14.98% |
| 4 | Communication Services | 10.06% |
| 5 | Consumer Staples | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $27.1M | 7.11% | 266,640 +340 | +0.1% | +$34.6K |
|
|
2
Broadridge
BR
$29.9B
| $26.7M | 6.99% | 393,528 -33,347 | -8% | -$2.26M |
|
3
Apple
AAPL
$3.45T
| $25M | 6.54% | 220,932 -409 | -0.2% | -$46.2K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.6M | 6.44% | 30,579 -45 | -0.1% | -$36.2K |
|
5
TransDigm Group
TDG
$78.8B
| $22.4M | 5.86% | 77,465 -5,365 | -6% | -$1.55M |
|
6
Sensata Technologies
ST
$4.74B
| $22.3M | 5.84% | 575,520 -24,265 | -4% | -$941K |
|
7
Charles Schwab
SCHW
$174B
| $22.2M | 5.82% | 704,440 +5,990 | +0.9% | +$189K |
|
|
8
Landstar System
LSTR
$4.59B
| $21.8M | 5.71% | 320,145 +54,365 | +20% | +$3.7M |
|
|
FRC
9
DELISTED
First Republic Bank
FRC
| $20.9M | 5.47% | 270,685 +70,035 | +35% | +$5.4M |
|
10
Paychex
PAYX
$50.2B
| $19.3M | 5.04% | 332,875 +48,865 | +17% | +$2.83M |
|
|
ABCO
11
DELISTED
Advisory Board Co/The
ABCO
| $17.9M | 4.7% | 401,050 -26,670 | -6% | -$1.19M |
|
|
DISCA
12
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $17M | 4.45% | 631,660 +111,040 | +21% | +$2.99M |
|
|
13
PepsiCo
PEP
$204B
| $16.9M | 4.42% | 155,020 -31,880 | -17% | -$3.47M |
|
14
DNOW Inc
DNOW
$1.68B
| $15.9M | 4.16% | 741,725 +66,570 | +10% | +$1.43M |
|
|
15
Bath & Body Works
BBWI
$6.18B
| $14.6M | 3.83% | 206,930 +189,460 | +1,084% | +$13.4M |
|
|
TIF
16
DELISTED
Tiffany & Co.
TIF
| $12.4M | 3.24% | 170,295 +137,515 | +420% | +$9.99M |
|
17
NOV
NOV
$4.94B
| $12.3M | 3.23% | 335,640 -13,760 | -4% | -$506K |
|
|
18
Netflix
NFLX
$513B
| $8.64M | 2.26% | +87,680 | New | +$8.64M |
|
|
19
First American
FAF
$6.72B
| $6.58M | 1.72% | 167,425 -244,895 | -59% | -$9.62M |
|
|
20
CVS Health
CVS
$92.8B
| $6.21M | 1.63% | 69,747 -23,741 | -25% | -$2.11M |
|
|
21
Intel
INTC
$107B
| $4.54M | 1.19% | 120,234 -385,876 | -76% | -$14.6M |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $3.46M | 0.91% | 4,448 -1,440 | -24% | -$1.12M |
|
23
Costco
COST
$418B
| $2.58M | 0.68% | 16,945 -4,950 | -23% | -$755K |
|
24
Enterprise Products Partners
EPD
$69.6B
| $2.48M | 0.65% | 89,840 -18,140 | -17% | -$501K |
|
|
TWX
25
DELISTED
Time Warner Inc
TWX
| $1.74M | 0.46% | 21,830 -12,690 | -37% | -$1.01M |
|