ECM
Ensemble Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+4.13%
1 Year Return
+41.81%
3 Year Return
+36.2%
5 Year Return
+128.75%
10 Year Return
+329.71%
AUM
$430M
AUM Growth
+$430M
(+6%)
Cap. Flow
+$7.6M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
63.27%
Holding
45
New
4
Increased
12
Reduced
22
Closed
6
Top Buys
| 1 |
Bath & Body Works
BBWI
|
$12.5M |
| 2 |
Oracle
ORCL
|
$12.1M |
| 3 |
TransDigm Group
TDG
|
$4.84M |
| 4 |
First American
FAF
|
$4.73M |
| 5 |
Nike
NKE
|
$4.19M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$8.1M |
| 2 |
Netflix
NFLX
|
$6.13M |
| 3 |
FRC
First Republic Bank
FRC
|
$4.31M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.92M |
| 5 |
Apple
AAPL
|
$3.1M |
Sector Composition
| 1 | Technology | 29.67% |
| 2 | Financials | 17.78% |
| 3 | Industrials | 14.93% |
| 4 | Consumer Discretionary | 7.85% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadridge
BR
$29.9B
| $32.2M | 7.5% | 474,338 +36,820 | +8% | +$2.5M |
|
2
Mastercard
MA
$538B
| $32.2M | 7.5% | 286,384 +15,360 | +6% | +$1.73M |
|
|
3
Apple
AAPL
$3.45T
| $29M | 6.74% | 201,588 -21,548 | -10% | -$3.1M |
|
|
4
Bath & Body Works
BBWI
$6.18B
| $28.4M | 6.6% | 602,043 +265,843 | +79% | +$12.5M |
|
5
Paychex
PAYX
$50.2B
| $28.3M | 6.58% | 479,770 +64,885 | +16% | +$3.82M |
|
|
6
TransDigm Group
TDG
$78.8B
| $25.9M | 6.02% | 117,525 +21,965 | +23% | +$4.84M |
|
7
Charles Schwab
SCHW
$174B
| $25.5M | 5.94% | 624,979 -72,367 | -10% | -$2.95M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.9M | 5.8% | 29,400 -1,988 | -6% | -$1.69M |
|
9
Sensata Technologies
ST
$4.74B
| $24.7M | 5.75% | 565,745 -9,400 | -2% | -$410K |
|
10
Landstar System
LSTR
$4.59B
| $20.8M | 4.84% | 242,625 +12,765 | +6% | +$1.09M |
|
|
DISCA
11
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $20.8M | 4.83% | 713,810 +37,365 | +6% | +$1.09M |
|
|
FRC
12
DELISTED
First Republic Bank
FRC
| $18.9M | 4.4% | 201,345 -45,910 | -19% | -$4.31M |
|
|
13
First American
FAF
$6.72B
| $18.4M | 4.28% | 467,650 +120,490 | +35% | +$4.73M |
|
14
DNOW Inc
DNOW
$1.68B
| $17.5M | 4.07% | 1,031,765 +210,725 | +26% | +$3.57M |
|
|
ABCO
15
DELISTED
Advisory Board Co/The
ABCO
| $17.1M | 3.98% | 365,340 -60,860 | -14% | -$2.85M |
|
16
PepsiCo
PEP
$204B
| $12.3M | 2.86% | 109,950 -12,190 | -10% | -$1.36M |
|
|
17
Oracle
ORCL
$635B
| $12.1M | 2.81% | +270,172 | New | +$12.1M |
|
18
NOV
NOV
$4.94B
| $8.48M | 1.97% | 211,470 -2,405 | -1% | -$96.4K |
|
|
TIF
19
DELISTED
Tiffany & Co.
TIF
| $5.13M | 1.19% | 53,855 -85,050 | -61% | -$8.1M |
|
|
20
Nike
NKE
$114B
| $4.19M | 0.98% | +75,230 | New | +$4.19M |
|
|
LUX
21
DELISTED
Luxottica Group
LUX
| $4.01M | 0.93% | +72,810 | New | +$4.01M |
|
|
22
Netflix
NFLX
$513B
| $3.64M | 0.85% | 24,655 -41,455 | -63% | -$6.13M |
|
23
Enterprise Products Partners
EPD
$69.6B
| $2.28M | 0.53% | 82,640 -7,200 | -8% | -$199K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $2.06M | 0.48% | 2,487 -680 | -21% | -$564K |
|
25
CVS Health
CVS
$92.8B
| $1.79M | 0.42% | 22,775 -35,004 | -61% | -$2.75M |
|