ECM
Ensemble Capital Management Portfolio holdings
AUM
$1.18B
1-Year Return
41.81%
This Quarter Return
+24.31%
1 Year Return
+41.81%
3 Year Return
+36.2%
5 Year Return
+128.75%
10 Year Return
+329.71%
AUM
$769M
AUM Growth
+$119M
(+18%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
66.88%
Holding
30
New
3
Increased
8
Reduced
14
Closed
1
Top Buys
| 1 |
Home Depot
HD
|
$38M |
| 2 |
Intuitive Surgical
ISRG
|
$26.6M |
| 3 |
Chipotle Mexican Grill
CMG
|
$15.6M |
| 4 |
Masimo
MASI
|
$14.2M |
| 5 |
NVR
NVR
|
$9.26M |
Top Sells
| 1 |
Broadridge
BR
|
$25.3M |
| 2 |
Landstar System
LSTR
|
$24M |
| 3 |
Fastenal
FAST
|
$20.3M |
| 4 |
Ferrari
RACE
|
$16M |
| 5 |
Paychex
PAYX
|
$14.7M |
Sector Composition
| 1 | Consumer Discretionary | 31.54% |
| 2 | Communication Services | 14.88% |
| 3 | Financials | 14.31% |
| 4 | Healthcare | 12.52% |
| 5 | Technology | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$172B
| $400K | 0.05% |
735
| – | – |
|
27
Intel
INTC
$108B
| $349K | 0.05% |
5,840
| – | – |
|
28
Air Products & Chemicals
APD
$64.5B
| $217K | 0.03% |
+900
| New | +$217K |
|
29
Verisk Analytics
VRSK
$37.7B
| $204K | 0.03% |
+1,200
| New | +$204K |
|
30
Old Dominion Freight Line
ODFL
$31.3B
| – | – |
-4,410
| Closed | -$289K |
|