ECM
Ensemble Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+4.58%
1 Year Return
+41.81%
3 Year Return
+36.2%
5 Year Return
+128.75%
10 Year Return
+329.71%
AUM
$534M
AUM Growth
+$534M
(-2.9%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
59.7%
Holding
37
New
1
Increased
10
Reduced
19
Closed
6
Top Buys
| 1 |
Prestige Consumer Healthcare
PBH
|
$8.12M |
| 2 |
Booking.com
BKNG
|
$5.5M |
| 3 |
TransDigm Group
TDG
|
$5.47M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$4.49M |
| 5 |
Oracle
ORCL
|
$3.83M |
Top Sells
| 1 |
DNOW Inc
DNOW
|
$21.7M |
| 2 |
Broadridge
BR
|
$10.8M |
| 3 |
Mastercard
MA
|
$9.71M |
| 4 |
Charles Schwab
SCHW
|
$4.58M |
| 5 |
Sensata Technologies
ST
|
$3.21M |
Sector Composition
| 1 | Technology | 32.15% |
| 2 | Financials | 18.11% |
| 3 | Consumer Discretionary | 17.5% |
| 4 | Industrials | 12.47% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadridge
BR
$29.9B
| $41.8M | 7.83% | 381,412 -98,902 | -21% | -$10.8M |
|
|
2
Mastercard
MA
$538B
| $39.4M | 7.37% | 224,839 -55,419 | -20% | -$9.71M |
|
3
Paychex
PAYX
$50.2B
| $38.1M | 7.13% | 618,717 +37,702 | +6% | +$2.32M |
|
|
FRC
4
DELISTED
First Republic Bank
FRC
| $32.3M | 6.04% | 348,626 +27,775 | +9% | +$2.57M |
|
5
Landstar System
LSTR
$4.59B
| $29.1M | 5.44% | 265,044 -15,062 | -5% | -$1.65M |
|
6
First American
FAF
$6.72B
| $28.6M | 5.35% | 486,914 -20,421 | -4% | -$1.2M |
|
|
7
Charles Schwab
SCHW
$174B
| $28.5M | 5.33% | 545,128 -87,637 | -14% | -$4.58M |
|
|
8
Sensata Technologies
ST
$4.74B
| $27.7M | 5.18% | 534,240 -61,840 | -10% | -$3.21M |
|
9
Ferrari
RACE
$85B
| $27.6M | 5.17% | 229,267 +22,789 | +11% | +$2.75M |
|
10
Bath & Body Works
BBWI
$6.18B
| $26M | 4.87% | 681,662 -48,471 | -7% | -$1.85M |
|
|
11
Prestige Consumer Healthcare
PBH
$3.35B
| $25.4M | 4.75% | 753,447 +240,752 | +47% | +$8.12M |
|
|
12
Oracle
ORCL
$635B
| $25.2M | 4.72% | 551,490 +83,755 | +18% | +$3.83M |
|
13
Netflix
NFLX
$513B
| $23.6M | 4.42% | 79,951 -2,219 | -3% | -$655K |
|
14
Apple
AAPL
$3.45T
| $23.1M | 4.32% | 137,703 -10,749 | -7% | -$1.8M |
|
|
15
TransDigm Group
TDG
$78.8B
| $21.8M | 4.09% | 71,156 +17,831 | +33% | +$5.47M |
|
16
Nike
NKE
$114B
| $21.2M | 3.97% | 319,711 +11,095 | +4% | +$737K |
|
|
17
Booking.com
BKNG
$181B
| $18.6M | 3.48% | 8,948 +2,643 | +42% | +$5.5M |
|
18
Verisk Analytics
VRSK
$37.5B
| $15.7M | 2.94% | 151,341 -1,304 | -0.9% | -$136K |
|
19
Broadcom
AVGO
$1.4T
| $15.4M | 2.88% | 65,345 +13,900 | +27% | +$3.28M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.3M | 2.67% | 13,746 -2,707 | -16% | -$2.81M |
|
|
TIF
21
DELISTED
Tiffany & Co.
TIF
| $6.42M | 1.2% | 65,727 +45,927 | +232% | +$4.49M |
|
22
PepsiCo
PEP
$204B
| $653K | 0.12% | 5,985 -8,790 | -59% | -$959K |
|
23
Enterprise Products Partners
EPD
$69.6B
| $526K | 0.1% | 21,480 -14,664 | -41% | -$359K |
|
24
Costco
COST
$418B
| $509K | 0.1% | 2,700 -5,155 | -66% | -$972K |
|
25
Intel
INTC
$107B
| $490K | 0.09% | 9,410 -5,714 | -38% | -$298K |
|