ECM
Ensemble Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+9.97%
1 Year Return
+41.81%
3 Year Return
+36.2%
5 Year Return
+128.75%
10 Year Return
+329.71%
AUM
$965M
AUM Growth
+$965M
(+8.7%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
65.56%
Holding
28
New
2
Increased
5
Reduced
16
Closed
1
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$14.1M |
| 2 |
FRC
First Republic Bank
FRC
|
$12.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$8.39M |
| 4 |
Paychex
PAYX
|
$6.61M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.82M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$16.2M |
| 2 |
Netflix
NFLX
|
$14M |
| 3 |
Home Depot
HD
|
$7.89M |
| 4 |
Nike
NKE
|
$7.19M |
| 5 |
NVR
NVR
|
$6.63M |
Sector Composition
| 1 | Consumer Discretionary | 33.09% |
| 2 | Financials | 15.81% |
| 3 | Communication Services | 14.38% |
| 4 | Technology | 11.11% |
| 5 | Healthcare | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $269K | 0.03% |
590
| – | – |
|
27
Intel
INTC
$107B
| $252K | 0.03% |
9,530
| – | – |
|
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-2,220
| Closed | -$213K |
|