ECM
Ensemble Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+4.57%
1 Year Return
+41.81%
3 Year Return
+36.2%
5 Year Return
+128.75%
10 Year Return
+329.71%
AUM
$1.23B
AUM Growth
+$1.23B
(+4.4%)
Cap. Flow
-$2.26M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
64.07%
Holding
31
New
–
Increased
13
Reduced
14
Closed
1
Top Buys
| 1 |
Illumina
ILMN
|
$21M |
| 2 |
ServiceNow
NOW
|
$13.5M |
| 3 |
Landstar System
LSTR
|
$9.11M |
| 4 |
Booking.com
BKNG
|
$7.52M |
| 5 |
HEICO Class A
HEI.A
|
$3.82M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$21.6M |
| 2 |
Masimo
MASI
|
$13.8M |
| 3 |
Intuitive Surgical
ISRG
|
$12.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.5M |
| 5 |
Starbucks
SBUX
|
$4.31M |
Sector Composition
| 1 | Consumer Discretionary | 28.85% |
| 2 | Communication Services | 16.42% |
| 3 | Financials | 14.95% |
| 4 | Healthcare | 13.65% |
| 5 | Technology | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$175B
| $632K | 0.05% |
753
-24
| -3% | -$20.1K |
|
27
Watsco
WSO
$16.3B
| $591K | 0.05% |
2,235
| – | – |
|
28
Intel
INTC
$107B
| $336K | 0.03% |
6,300
| – | – |
|
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $280K | 0.02% |
105
-13
| -11% | -$34.7K |
|
30
Visa
V
$683B
| $271K | 0.02% |
1,217
-435
| -26% | -$96.9K |
|
31
Microsoft
MSFT
$3.77T
| – | – |
-1,015
| Closed | -$275K |
|