ECM
Ensemble Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+3.88%
1 Year Return
+41.81%
3 Year Return
+36.2%
5 Year Return
+128.75%
10 Year Return
+329.71%
AUM
$477M
AUM Growth
+$477M
(+4.3%)
Cap. Flow
+$6.38M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
65.88%
Holding
38
New
2
Increased
15
Reduced
16
Closed
4
Top Buys
| 1 |
Ferrari
RACE
|
$10.2M |
| 2 |
DNOW Inc
DNOW
|
$6.05M |
| 3 |
Bath & Body Works
BBWI
|
$5.85M |
| 4 |
Prestige Consumer Healthcare
PBH
|
$5.63M |
| 5 |
Oracle
ORCL
|
$5.36M |
Top Sells
| 1 |
ABCO
Advisory Board Co/The
ABCO
|
$17.4M |
| 2 |
PepsiCo
PEP
|
$10.1M |
| 3 |
LUX
Luxottica Group
LUX
|
$4.05M |
| 4 |
TransDigm Group
TDG
|
$3.37M |
| 5 |
Apple
AAPL
|
$2.38M |
Sector Composition
| 1 | Technology | 31.87% |
| 2 | Financials | 20.85% |
| 3 | Industrials | 16.88% |
| 4 | Consumer Discretionary | 14.34% |
| 5 | Communication Services | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $41.7M | 8.74% | 295,468 +5,114 | +2% | +$722K |
|
2
Broadridge
BR
$29.9B
| $40.5M | 8.49% | 501,428 +17,640 | +4% | +$1.43M |
|
3
Paychex
PAYX
$50.2B
| $35.7M | 7.48% | 595,325 +65,215 | +12% | +$3.91M |
|
|
4
Bath & Body Works
BBWI
$6.18B
| $32.1M | 6.72% | 770,773 +140,560 | +22% | +$5.85M |
|
5
Charles Schwab
SCHW
$174B
| $30.3M | 6.35% | 692,414 +48,155 | +7% | +$2.11M |
|
6
Landstar System
LSTR
$4.59B
| $29.1M | 6.1% | 291,946 -12,039 | -4% | -$1.2M |
|
7
Sensata Technologies
ST
$4.74B
| $28.4M | 5.96% | 591,590 +23,365 | +4% | +$1.12M |
|
8
First American
FAF
$6.72B
| $27.1M | 5.69% | 543,290 +28,890 | +6% | +$1.44M |
|
|
9
Apple
AAPL
$3.45T
| $25.4M | 5.33% | 165,007 -15,463 | -9% | -$2.38M |
|
|
10
DNOW Inc
DNOW
$1.68B
| $23.9M | 5.01% | 1,729,995 +438,000 | +34% | +$6.05M |
|
|
FRC
11
DELISTED
First Republic Bank
FRC
| $22.4M | 4.7% | 214,541 +7,426 | +4% | +$776K |
|
|
12
Oracle
ORCL
$635B
| $21M | 4.39% | 433,435 +110,953 | +34% | +$5.36M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.9M | 4.37% | 21,423 -575 | -3% | -$560K |
|
|
14
Ferrari
RACE
$85B
| $19.1M | 4.01% | 173,250 +92,320 | +114% | +$10.2M |
|
15
Nike
NKE
$114B
| $17.2M | 3.6% | 331,459 +83,801 | +34% | +$4.35M |
|
|
16
TransDigm Group
TDG
$78.8B
| $13.8M | 2.9% | 54,095 -13,190 | -20% | -$3.37M |
|
17
Verisk Analytics
VRSK
$37.5B
| $13.7M | 2.87% | 164,875 +31,810 | +24% | +$2.65M |
|
|
18
Prestige Consumer Healthcare
PBH
$3.35B
| $12.1M | 2.54% | 241,645 +112,380 | +87% | +$5.63M |
|
|
TIF
19
DELISTED
Tiffany & Co.
TIF
| $5.64M | 1.18% | 61,415 -18,670 | -23% | -$1.71M |
|
20
Netflix
NFLX
$513B
| $2.53M | 0.53% | 13,957 -11,538 | -45% | -$2.09M |
|
|
21
PepsiCo
PEP
$204B
| $2.14M | 0.45% | 19,180 -91,055 | -83% | -$10.1M |
|
22
Enterprise Products Partners
EPD
$69.6B
| $2.05M | 0.43% | 78,780 -2,000 | -2% | -$52.1K |
|
|
ABCO
23
DELISTED
Advisory Board Co/The
ABCO
| $1.92M | 0.4% | 35,750 -324,940 | -90% | -$17.4M |
|
24
Costco
COST
$418B
| $1.73M | 0.36% | 8,855 -1,700 | -16% | -$333K |
|
25
CVS Health
CVS
$92.8B
| $1.57M | 0.33% | 19,245 -460 | -2% | -$37.4K |
|