ECM
Ensemble Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+7.11%
1 Year Return
+41.81%
3 Year Return
+36.2%
5 Year Return
+128.75%
10 Year Return
+329.71%
AUM
$1.18B
AUM Growth
+$1.18B
(+13%)
Cap. Flow
+$57.4M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
64.39%
Holding
31
New
2
Increased
18
Reduced
10
Closed
–
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$38.4M |
| 2 |
Masimo
MASI
|
$25.6M |
| 3 |
Netflix
NFLX
|
$12M |
| 4 |
Fastenal
FAST
|
$11.2M |
| 5 |
FRC
First Republic Bank
FRC
|
$10.9M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$35.7M |
| 2 |
Paychex
PAYX
|
$26.1M |
| 3 |
Charles Schwab
SCHW
|
$12.3M |
| 4 |
First American
FAF
|
$4.7M |
| 5 |
NVR
NVR
|
$3.67M |
Sector Composition
| 1 | Consumer Discretionary | 30.63% |
| 2 | Communication Services | 15.71% |
| 3 | Financials | 15.46% |
| 4 | Healthcare | 14.22% |
| 5 | Technology | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$175B
| $680K | 0.06% |
777
+18
| +2% | +$15.8K |
|
27
Watsco
WSO
$16.3B
| $641K | 0.05% |
2,235
| – | – |
|
28
Visa
V
$683B
| $386K | 0.03% |
1,652
-294
| -15% | -$68.7K |
|
29
Intel
INTC
$107B
| $354K | 0.03% |
6,300
+460
| +8% | +$25.8K |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $296K | 0.03% |
118
-317
| -73% | -$795K |
|
31
Microsoft
MSFT
$3.77T
| $275K | 0.02% |
1,015
+140
| +16% | +$37.9K |
|