ECM
Ensemble Capital Management Portfolio holdings
AUM
$1.18B
1-Year Return
41.81%
This Quarter Return
+4.45%
1 Year Return
+41.81%
3 Year Return
+36.2%
5 Year Return
+128.75%
10 Year Return
+329.71%
AUM
$1.04B
AUM Growth
+$29.8M
(+2.9%)
Cap. Flow
-$6.47M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
64.47%
Holding
34
New
–
Increased
13
Reduced
16
Closed
5
Top Buys
| 1 |
Paychex
PAYX
|
$18M |
| 2 |
NVR
NVR
|
$11.9M |
| 3 |
Mastercard
MA
|
$11.2M |
| 4 |
Intuitive Surgical
ISRG
|
$10.6M |
| 5 |
First American
FAF
|
$6.19M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$35M |
| 2 |
Chipotle Mexican Grill
CMG
|
$15.5M |
| 3 |
Broadridge
BR
|
$13M |
| 4 |
Charles Schwab
SCHW
|
$4.82M |
| 5 |
HEICO Class A
HEI.A
|
$4.67M |
Sector Composition
| 1 | Consumer Discretionary | 29.55% |
| 2 | Financials | 17.26% |
| 3 | Communication Services | 15.56% |
| 4 | Healthcare | 13.82% |
| 5 | Technology | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$172B
| $572K | 0.05% |
759
-38
| -5% | -$28.6K |
|
27
Visa
V
$681B
| $412K | 0.04% |
1,946
-518
| -21% | -$110K |
|
28
Intel
INTC
$108B
| $374K | 0.04% |
5,840
-405
| -6% | -$25.9K |
|
29
Microsoft
MSFT
$3.78T
| $206K | 0.02% |
875
-1,741
| -67% | -$410K |
|
30
Apple
AAPL
$3.56T
| – | – |
-3,697
| Closed | -$491K |
|
31
Air Products & Chemicals
APD
$64.5B
| – | – |
-1,054
| Closed | -$288K |
|
32
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-1,445
| Closed | -$395K |
|
33
Nike
NKE
$111B
| – | – |
-4,360
| Closed | -$617K |
|
34
Verisk Analytics
VRSK
$37.7B
| – | – |
-1,010
| Closed | -$210K |
|