ECM
Ensemble Capital Management Portfolio holdings
AUM
$1.18B
1-Year Return
41.81%
This Quarter Return
+1.02%
1 Year Return
+41.81%
3 Year Return
+36.2%
5 Year Return
+128.75%
10 Year Return
+329.71%
AUM
$713M
AUM Growth
+$4.19M
(+0.59%)
Cap. Flow
-$902K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
68.75%
Holding
29
New
3
Increased
10
Reduced
15
Closed
1
Top Buys
| 1 |
Fastenal
FAST
|
$20.6M |
| 2 |
FRC
First Republic Bank
FRC
|
$8.8M |
| 3 |
BlackLine
BL
|
$6.6M |
| 4 |
Netflix
NFLX
|
$4.49M |
| 5 |
Intuitive Surgical
ISRG
|
$2.46M |
Top Sells
| 1 |
Starbucks
SBUX
|
$16.4M |
| 2 |
Trupanion
TRUP
|
$15M |
| 3 |
Mastercard
MA
|
$4.62M |
| 4 |
Broadridge
BR
|
$3M |
| 5 |
TransDigm Group
TDG
|
$2.73M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Financials | 19.49% |
| 3 | Consumer Discretionary | 17.48% |
| 4 | Industrials | 16.14% |
| 5 | Communication Services | 12.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$172B
| $328K | 0.05% |
735
-700
| -49% | -$312K |
|
27
Intel
INTC
$108B
| $301K | 0.04% |
5,840
-7,540
| -56% | -$389K |
|
28
NVR
NVR
$23.2B
| $245K | 0.03% |
+66
| New | +$245K |
|
|
29
Trupanion
TRUP
$1.92B
| – | – |
-414,423
| Closed | -$15M |
|