ECM
Ensemble Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+8.33%
1 Year Return
+41.81%
3 Year Return
+36.2%
5 Year Return
+128.75%
10 Year Return
+329.71%
AUM
$550M
AUM Growth
+$550M
(+15%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
62.3%
Holding
40
New
6
Increased
8
Reduced
21
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$13.2M |
| 2 |
Netflix
NFLX
|
$13.1M |
| 3 |
Prestige Consumer Healthcare
PBH
|
$12M |
| 4 |
Booking.com
BKNG
|
$11M |
| 5 |
FRC
First Republic Bank
FRC
|
$9.21M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.24M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$4.33M |
| 3 |
Charles Schwab
SCHW
|
$3.06M |
| 4 |
Apple
AAPL
|
$2.8M |
| 5 |
Bath & Body Works
BBWI
|
$2.45M |
Sector Composition
| 1 | Technology | 31.85% |
| 2 | Financials | 18.89% |
| 3 | Consumer Discretionary | 17.42% |
| 4 | Industrials | 14.56% |
| 5 | Communication Services | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bath & Body Works
BBWI
$6.18B
| $44M | 7.99% | 730,133 -40,640 | -5% | -$2.45M |
|
2
Broadridge
BR
$29.9B
| $43.5M | 7.9% | 480,314 -21,114 | -4% | -$1.91M |
|
3
Mastercard
MA
$538B
| $42.4M | 7.71% | 280,258 -15,210 | -5% | -$2.3M |
|
4
Paychex
PAYX
$50.2B
| $39.6M | 7.19% | 581,015 -14,310 | -2% | -$974K |
|
|
5
Charles Schwab
SCHW
$174B
| $32.5M | 5.91% | 632,765 -59,649 | -9% | -$3.06M |
|
6
Sensata Technologies
ST
$4.74B
| $30.5M | 5.53% | 596,080 +4,490 | +0.8% | +$229K |
|
7
Landstar System
LSTR
$4.59B
| $29.2M | 5.3% | 280,106 -11,840 | -4% | -$1.23M |
|
8
First American
FAF
$6.72B
| $28.4M | 5.17% | 507,335 -35,955 | -7% | -$2.01M |
|
|
FRC
9
DELISTED
First Republic Bank
FRC
| $27.8M | 5.05% | 320,851 +106,310 | +50% | +$9.21M |
|
|
10
Apple
AAPL
$3.45T
| $25.1M | 4.56% | 148,452 -16,555 | -10% | -$2.8M |
|
|
11
Prestige Consumer Healthcare
PBH
$3.35B
| $22.8M | 4.14% | 512,695 +271,050 | +112% | +$12M |
|
12
Oracle
ORCL
$635B
| $22.1M | 4.02% | 467,735 +34,300 | +8% | +$1.62M |
|
13
DNOW Inc
DNOW
$1.68B
| $21.7M | 3.94% | 1,965,895 +235,900 | +14% | +$2.6M |
|
14
Ferrari
RACE
$85B
| $21.6M | 3.93% | 206,478 +33,228 | +19% | +$3.48M |
|
15
Nike
NKE
$114B
| $19.3M | 3.51% | 308,616 -22,843 | -7% | -$1.43M |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.3M | 3.15% | 16,453 -4,970 | -23% | -$5.24M |
|
|
17
Netflix
NFLX
$513B
| $15.8M | 2.87% | 82,170 +68,213 | +489% | +$13.1M |
|
18
Verisk Analytics
VRSK
$37.5B
| $14.7M | 2.66% | 152,645 -12,230 | -7% | -$1.17M |
|
19
TransDigm Group
TDG
$78.8B
| $14.6M | 2.66% | 53,325 -770 | -1% | -$211K |
|
|
20
Broadcom
AVGO
$1.4T
| $13.2M | 2.4% | +51,445 | New | +$13.2M |
|
|
21
Booking.com
BKNG
$181B
| $11M | 1.99% | +6,305 | New | +$11M |
|
|
TIF
22
DELISTED
Tiffany & Co.
TIF
| $2.06M | 0.37% | 19,800 -41,615 | -68% | -$4.33M |
|
23
PepsiCo
PEP
$204B
| $1.77M | 0.32% | 14,775 -4,405 | -23% | -$528K |
|
24
Costco
COST
$418B
| $1.46M | 0.27% | 7,855 -1,000 | -11% | -$186K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $1.43M | 0.26% | 1,362 -125 | -8% | -$131K |
|