ECM
Ensemble Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+6.13%
1 Year Return
+41.81%
3 Year Return
+36.2%
5 Year Return
+128.75%
10 Year Return
+329.71%
AUM
$457M
AUM Growth
+$457M
(+6.5%)
Cap. Flow
+$2.18M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
62.03%
Holding
43
New
4
Increased
18
Reduced
11
Closed
7
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$11.2M |
| 2 |
Nike
NKE
|
$10.2M |
| 3 |
Prestige Consumer Healthcare
PBH
|
$6.83M |
| 4 |
Ferrari
RACE
|
$5.62M |
| 5 |
Landstar System
LSTR
|
$5.25M |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$20.8M |
| 2 |
TransDigm Group
TDG
|
$13.5M |
| 3 |
NOV
NOV
|
$8.48M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$6.88M |
| 5 |
Apple
AAPL
|
$3.04M |
Sector Composition
| 1 | Technology | 29.41% |
| 2 | Financials | 18.93% |
| 3 | Industrials | 16.64% |
| 4 | Consumer Discretionary | 12.14% |
| 5 | Communication Services | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadridge
BR
$29.9B
| $36.6M | 7.99% | 483,788 +9,450 | +2% | +$714K |
|
2
Mastercard
MA
$538B
| $35.3M | 7.71% | 290,354 +3,970 | +1% | +$482K |
|
3
Bath & Body Works
BBWI
$6.18B
| $34M | 7.43% | 630,213 +28,170 | +5% | +$1.52M |
|
4
Paychex
PAYX
$50.2B
| $30.2M | 6.6% | 530,110 +50,340 | +10% | +$2.87M |
|
5
Charles Schwab
SCHW
$174B
| $27.7M | 6.05% | 644,259 +19,280 | +3% | +$828K |
|
|
6
Landstar System
LSTR
$4.59B
| $26M | 5.69% | 303,985 +61,360 | +25% | +$5.25M |
|
|
7
Apple
AAPL
$3.45T
| $26M | 5.68% | 180,470 -21,118 | -10% | -$3.04M |
|
8
Sensata Technologies
ST
$4.74B
| $24.3M | 5.31% | 568,225 +2,480 | +0.4% | +$106K |
|
9
First American
FAF
$6.72B
| $23M | 5.03% | 514,400 +46,750 | +10% | +$2.09M |
|
10
DNOW Inc
DNOW
$1.68B
| $20.8M | 4.54% | 1,291,995 +260,230 | +25% | +$4.18M |
|
|
FRC
11
DELISTED
First Republic Bank
FRC
| $20.7M | 4.53% | 207,115 +5,770 | +3% | +$578K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.5M | 4.47% | 21,998 -7,402 | -25% | -$6.88M |
|
|
ABCO
13
DELISTED
Advisory Board Co/The
ABCO
| $18.6M | 4.06% | 360,690 -4,650 | -1% | -$239K |
|
|
14
TransDigm Group
TDG
$78.8B
| $18.1M | 3.96% | 67,285 -50,240 | -43% | -$13.5M |
|
15
Oracle
ORCL
$635B
| $16.2M | 3.54% | 322,482 +52,310 | +19% | +$2.62M |
|
|
16
Nike
NKE
$114B
| $14.6M | 3.19% | 247,658 +172,428 | +229% | +$10.2M |
|
17
PepsiCo
PEP
$204B
| $12.7M | 2.78% | 110,235 +285 | +0.3% | +$32.9K |
|
|
18
Verisk Analytics
VRSK
$37.5B
| $11.2M | 2.45% | +133,065 | New | +$11.2M |
|
|
TIF
19
DELISTED
Tiffany & Co.
TIF
| $7.52M | 1.64% | 80,085 +26,230 | +49% | +$2.46M |
|
|
20
Ferrari
RACE
$85B
| $6.96M | 1.52% | 80,930 +65,370 | +420% | +$5.62M |
|
|
21
Prestige Consumer Healthcare
PBH
$3.35B
| $6.83M | 1.49% | +129,265 | New | +$6.83M |
|
|
LUX
22
DELISTED
Luxottica Group
LUX
| $4.05M | 0.89% | 69,470 -3,340 | -5% | -$195K |
|
23
Netflix
NFLX
$513B
| $3.81M | 0.83% | 25,495 +840 | +3% | +$125K |
|
24
Enterprise Products Partners
EPD
$69.6B
| $2.19M | 0.48% | 80,780 -1,860 | -2% | -$50.4K |
|
25
Costco
COST
$418B
| $1.69M | 0.37% | 10,555 +2,400 | +29% | +$384K |
|