ECM
Ensemble Capital Management Portfolio holdings
AUM
$1.18B
1-Year Return
41.81%
This Quarter Return
-18.33%
1 Year Return
+41.81%
3 Year Return
+36.2%
5 Year Return
+128.75%
10 Year Return
+329.71%
AUM
$888M
AUM Growth
-$265M
(-23%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
65.69%
Holding
31
New
3
Increased
9
Reduced
11
Closed
4
Top Buys
| 1 |
Nike
NKE
|
$43.3M |
| 2 |
Broadridge
BR
|
$21.1M |
| 3 |
ServiceNow
NOW
|
$20.4M |
| 4 |
FRC
First Republic Bank
FRC
|
$13.9M |
| 5 |
Perimeter Solutions
PRM
|
$11.4M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$33.3M |
| 2 |
Intuitive Surgical
ISRG
|
$31.8M |
| 3 |
Ferrari
RACE
|
$21.8M |
| 4 |
BlackLine
BL
|
$21M |
| 5 |
Costco
COST
|
$17.9M |
Sector Composition
| 1 | Consumer Discretionary | 32.12% |
| 2 | Financials | 16.05% |
| 3 | Communication Services | 13.51% |
| 4 | Technology | 12.68% |
| 5 | Healthcare | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Costco
COST
$424B
| $319K | 0.04% |
665
-37,293
| -98% | -$17.9M |
|
27
Alphabet (Google) Class C
GOOG
$2.78T
| $210K | 0.02% |
1,920
| – | – |
|
|
28
BlackLine
BL
$3.3B
| – | – |
-286,972
| Closed | -$21M |
|
|
29
Intuitive Surgical
ISRG
$162B
| – | – |
-105,465
| Closed | -$31.8M |
|
30
Old Dominion Freight Line
ODFL
$30.9B
| – | – |
-32,902
| Closed | -$4.91M |
|
31
Peloton Interactive
PTON
$3.27B
| – | – |
-341,674
| Closed | -$9.03M |
|