EF
| |
Ensemble Fund | ENSBXMutual Fund | |
| PFS FUNDS | |
| Last update 2024-09-18 | 22 Stocks (1 new) |
| Value $61.00 Mil | Turnover 5 % |
Ensemble Fund Top Holdings of 2024-07-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MA | Mastercard Inc | 11,148 | 5,169.4 | +25.99% | 8.460 | +1.75% | 0.000 | +3.10% | +7.55% | 512,712.3 | Credit Services | |
HD | The Home Depot Inc | 13,318 | 4,903.1 | +11.49% | 8.020 | +0.83% | 0.000 | +2.72% | -2.86% | 371,267.3 | Retail - Cyclical | |
BKNG | Booking Holdings Inc | 1,185 | 4,402.3 | 0% | 7.200 | 0% | 0.000 | +22.51% | +15.78% | 186,479.9 | Travel & Leisure | |
BR | Broadridge Financial Solutions Inc | 19,716 | 4,219.2 | 0% | 6.900 | 0% | 0.020 | +0.37% | +9.07% | 28,746.8 | Software | |
NVR | NVR Inc | 486 | 4,183.2 | 0% | 6.840 | 0% | 0.020 | +6.30% | -6.25% | 22,419.5 | Homebuilding & Construction | |
NFLX | Netflix Inc | 6,554 | 4,118.2 | -7.77% | 6.740 | -0.53% | 0.000 | +39.34% | +45.13% | 550,519.0 | Media - Diversified | |
GOOGL | Alphabet Inc | 20,544 | 3,524.1 | -21.19% | 5.770 | -1.58% | 0.000 | +12.09% | -6.89% | 2,139,615.8 | Interactive Media | |
ADI | Analog Devices Inc | 13,052 | 3,020.0 | -7.12% | 4.940 | -0.35% | 0.000 | +21.37% | +14.27% | 119,417.2 | Semiconductors | |
NOW | ServiceNow Inc | 3,686 | 3,001.8 | +11.80% | 4.910 | +0.52% | 0.000 | +24.68% | -4.55% | 209,614.9 | Software | |
FAF | First American Financial Corp | 46,658 | 2,826.5 | 0% | 4.620 | 0% | 0.050 | -4.99% | +1.99% | 6,435.4 | Insurance |
Ensemble Fund's Historical Top Holdings Breakdowns
Ensemble Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MA | Mastercard Inc | 2024-07-31 | Add Add | +1.75% | 429.6 ($447.92) 463.71 | $564.61 | 26.05% | Add 25.99% | 11,148 | 2,300 | |
GOOGL | Alphabet Inc | 2024-07-31 | Reduce Reduce | -1.58% | 166.62 ($176.95) 191.18 | $175.84 | -0.63% | Reduce -21.19% | 20,544 | -5,524 | |
NKE | Nike Inc | 2024-07-31 | Reduce Reduce | -1.24% | 71.09 ($86.24) 97.18 | $73.41 | -14.88% | Reduce -33.31% | 15,274 | -7,629 | |
CMG | Chipotle Mexican Grill Inc | 2024-07-31 | Sold Out Sold Out | -1.14% | 49.83 ($60.95) 68.55 | $58.24 | -4.45% | Sold Out | 0 | -10,250 | |
IEX | IDEX Corp | 2024-07-31 | Add Add | +1.06% | 194.69 ($208.09) 226.16 | $180.19 | -13.41% | Add 35.6% | 11,820 | 3,103 | |
HD | The Home Depot Inc | 2024-07-31 | Add Add | +0.83% | 325.1 ($344.35) 371.89 | $373.16 | 8.37% | Add 11.49% | 13,318 | 1,372 | |
NFLX | Netflix Inc | 2024-07-31 | Reduce Reduce | -0.53% | 565.15 ($645.5) 690.65 | $1,293.60 | 100.40% | Reduce -7.77% | 6,554 | -552 | |
NOW | ServiceNow Inc | 2024-07-31 | Add Add | +0.52% | 643.29 ($743.88) 828.79 | $1,011.89 | 36.03% | Add 11.8% | 3,686 | 389 | |
VEEV | Veeva Systems Inc | 2024-07-31 | Add Add | +0.48% | 171.41 ($190.89) 211.38 | $282.90 | 48.20% | Add 19.17% | 9,568 | 1,539 | |
FAST | Fastenal Co | 2024-07-31 | Add Add | +0.41% | 31.05 ($32.95) 35.45 | $42.86 | 30.08% | Add 44.42% | 22,760 | 3,500 |
Ensemble Fund Total Holding History ($B)
Ensemble Fund's Asset Allocation
Ensemble Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Ensemble Fund's Hypothetical Growth since 2024-07-31
Ensemble Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Ensemble Fund's Holdings Heat Map
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Ensemble Fund's Holdings Bubble Chart
Ensemble Fund News
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