ECM
Ensemble Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+9%
1 Year Return
+41.81%
3 Year Return
+36.2%
5 Year Return
+128.75%
10 Year Return
+329.71%
AUM
$1.33B
AUM Growth
+$1.33B
(+8.3%)
Cap. Flow
+$6.33M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
64.15%
Holding
31
New
1
Increased
12
Reduced
16
Closed
1
Top Buys
| 1 |
Illumina
ILMN
|
$34.3M |
| 2 |
Intuitive Surgical
ISRG
|
$23.4M |
| 3 |
Mastercard
MA
|
$16.8M |
| 4 |
Peloton Interactive
PTON
|
$10.7M |
| 5 |
Chipotle Mexican Grill
CMG
|
$6.29M |
Top Sells
| 1 |
Ferrari
RACE
|
$27M |
| 2 |
Home Depot
HD
|
$10.3M |
| 3 |
Costco
COST
|
$7.01M |
| 4 |
Paychex
PAYX
|
$6.53M |
| 5 |
Landstar System
LSTR
|
$6.29M |
Sector Composition
| 1 | Consumer Discretionary | 28.8% |
| 2 | Financials | 16.19% |
| 3 | Healthcare | 15.22% |
| 4 | Communication Services | 15.14% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HEICO
HEI
$43.4B
| $1.11M | 0.08% |
7,724
-72
| -0.9% | -$10.4K |
|
27
Blackrock
BLK
$175B
| $717K | 0.05% |
783
+30
| +4% | +$27.5K |
|
28
Watsco
WSO
$16.3B
| $699K | 0.05% |
2,235
| – | – |
|
29
Intel
INTC
$107B
| $362K | 0.03% |
7,030
+730
| +12% | +$37.6K |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $286K | 0.02% |
99
-6
| -6% | -$17.3K |
|
31
Visa
V
$683B
| – | – |
-1,217
| Closed | -$271K |
|