ECM
Ensemble Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+8.05%
1 Year Return
+41.81%
3 Year Return
+36.2%
5 Year Return
+128.75%
10 Year Return
+329.71%
AUM
$1.04B
AUM Growth
+$1.04B
(+7.2%)
Cap. Flow
-$7.17M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
67.27%
Holding
26
New
2
Increased
9
Reduced
9
Closed
1
Top Buys
| 1 |
Analog Devices
ADI
|
$22.9M |
| 2 |
IDEX
IEX
|
$13.8M |
| 3 |
Nike
NKE
|
$12.1M |
| 4 |
ServiceNow
NOW
|
$8.28M |
| 5 |
Home Depot
HD
|
$5.6M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$24.3M |
| 2 |
Netflix
NFLX
|
$17M |
| 3 |
Ferrari
RACE
|
$11.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$10.4M |
| 5 |
Masimo
MASI
|
$8.85M |
Sector Composition
| 1 | Consumer Discretionary | 34.19% |
| 2 | Technology | 17.27% |
| 3 | Communication Services | 16.42% |
| 4 | Financials | 13.94% |
| 5 | Healthcare | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| – | – |
-9,530
| Closed | -$311K |
|