ECM
Ensemble Capital Management Portfolio holdings
AUM
$1.18B
1-Year Return
41.81%
This Quarter Return
-15.85%
1 Year Return
+41.81%
3 Year Return
+36.2%
5 Year Return
+128.75%
10 Year Return
+329.71%
AUM
$1.15B
AUM Growth
-$180M
(-13%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
67.41%
Holding
30
New
–
Increased
17
Reduced
10
Closed
2
Top Buys
| 1 |
Ferrari
RACE
|
$45.8M |
| 2 |
Netflix
NFLX
|
$23.8M |
| 3 |
Chipotle Mexican Grill
CMG
|
$21M |
| 4 |
Masimo
MASI
|
$10.7M |
| 5 |
ServiceNow
NOW
|
$4.6M |
Top Sells
| 1 |
HEICO Class A
HEI.A
|
$22.4M |
| 2 |
Charles Schwab
SCHW
|
$21.1M |
| 3 |
Mastercard
MA
|
$17.2M |
| 4 |
Booking.com
BKNG
|
$8.74M |
| 5 |
Landstar System
LSTR
|
$6.29M |
Sector Composition
| 1 | Consumer Discretionary | 32.25% |
| 2 | Communication Services | 15.78% |
| 3 | Healthcare | 14.48% |
| 4 | Financials | 14.24% |
| 5 | Technology | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$171B
| $627K | 0.05% |
821
+38
| +5% | +$29K |
|
27
Intel
INTC
$107B
| $472K | 0.04% |
9,530
+2,500
| +36% | +$124K |
|
28
Alphabet (Google) Class C
GOOG
$2.81T
| $268K | 0.02% |
1,920
-60
| -3% | -$8.38K |
|
|
29
HEICO
HEI
$44.7B
| – | – |
-7,724
| Closed | -$1.11M |
|
|
30
HEICO Class A
HEI.A
$35.2B
| – | – |
-174,287
| Closed | -$22.4M |
|