ECM
Ensemble Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+9.83%
1 Year Return
+41.81%
3 Year Return
+36.2%
5 Year Return
+128.75%
10 Year Return
+329.71%
AUM
$851M
AUM Growth
+$851M
(+11%)
Cap. Flow
+$5.16M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
66.44%
Holding
31
New
2
Increased
13
Reduced
10
Closed
–
Top Buys
| 1 |
HEICO Class A
HEI.A
|
$13.6M |
| 2 |
Masimo
MASI
|
$11.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.28M |
| 4 |
Costco
COST
|
$2.75M |
| 5 |
First American
FAF
|
$2.37M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$13.1M |
| 2 |
NVR
NVR
|
$8.19M |
| 3 |
Fastenal
FAST
|
$7.06M |
| 4 |
Chipotle Mexican Grill
CMG
|
$5.72M |
| 5 |
Booking.com
BKNG
|
$2.05M |
Sector Composition
| 1 | Consumer Discretionary | 30.48% |
| 2 | Communication Services | 15.15% |
| 3 | Financials | 14.63% |
| 4 | Healthcare | 12.76% |
| 5 | Technology | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$170B
| $414K | 0.05% |
735
| – | – |
|
27
Apple
AAPL
$3.54T
| $391K | 0.05% |
3,380
+2,160
| +177% | -$174K |
|
28
Intel
INTC
$105B
| $302K | 0.04% |
5,840
| – | – |
|
29
Microsoft
MSFT
$3.76T
| $301K | 0.04% |
+1,430
| New | +$301K |
|
30
Air Products & Chemicals
APD
$64.8B
| $268K | 0.03% |
900
| – | – |
|
31
Verisk Analytics
VRSK
$37.5B
| $222K | 0.03% |
1,200
| – | – |
|