ECM
Ensemble Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+5.45%
1 Year Return
+41.81%
3 Year Return
+36.2%
5 Year Return
+128.75%
10 Year Return
+329.71%
AUM
$580M
AUM Growth
+$580M
(+8.5%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
62.83%
Holding
38
New
7
Increased
14
Reduced
12
Closed
5
Top Buys
| 1 |
Booking.com
BKNG
|
$20.1M |
| 2 |
Starbucks
SBUX
|
$11.9M |
| 3 |
Landstar System
LSTR
|
$9.62M |
| 4 |
Oracle
ORCL
|
$8.03M |
| 5 |
Trupanion
TRUP
|
$7.09M |
Top Sells
| 1 |
Bath & Body Works
BBWI
|
$26M |
| 2 |
Prestige Consumer Healthcare
PBH
|
$25.4M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$7.87M |
| 4 |
Broadridge
BR
|
$6.87M |
| 5 |
TransDigm Group
TDG
|
$4.79M |
Sector Composition
| 1 | Technology | 32.65% |
| 2 | Consumer Discretionary | 19.05% |
| 3 | Financials | 19.04% |
| 4 | Industrials | 13.14% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $43.6M | 7.52% | 221,676 -3,163 | -1% | -$622K |
|
2
Paychex
PAYX
$50.2B
| $43M | 7.41% | 628,557 +9,840 | +2% | +$673K |
|
|
3
Landstar System
LSTR
$4.59B
| $38.6M | 6.65% | 353,179 +88,135 | +33% | +$9.62M |
|
|
4
Booking.com
BKNG
$181B
| $38.2M | 6.59% | 18,845 +9,897 | +111% | +$20.1M |
|
|
5
Broadridge
BR
$29.9B
| $37M | 6.39% | 321,732 -59,680 | -16% | -$6.87M |
|
6
Ferrari
RACE
$85B
| $36M | 6.21% | 266,577 +37,310 | +16% | +$5.04M |
|
|
FRC
7
DELISTED
First Republic Bank
FRC
| $32.7M | 5.64% | 338,021 -10,605 | -3% | -$1.03M |
|
|
8
Oracle
ORCL
$635B
| $32.3M | 5.58% | 733,735 +182,245 | +33% | +$8.03M |
|
9
Sensata Technologies
ST
$4.74B
| $31.6M | 5.45% | 663,940 +129,700 | +24% | +$6.17M |
|
10
First American
FAF
$6.72B
| $31.3M | 5.39% | 604,374 +117,460 | +24% | +$6.07M |
|
11
Netflix
NFLX
$513B
| $28.5M | 4.92% | 72,936 -7,015 | -9% | -$2.75M |
|
12
Charles Schwab
SCHW
$174B
| $27.4M | 4.73% | 536,968 -8,160 | -1% | -$417K |
|
13
Apple
AAPL
$3.45T
| $24.8M | 4.28% | 133,954 -3,749 | -3% | -$694K |
|
14
Nike
NKE
$114B
| $24.4M | 4.21% | 305,950 -13,761 | -4% | -$1.1M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.6M | 3.73% | 19,124 +5,378 | +39% | +$6.07M |
|
16
Broadcom
AVGO
$1.4T
| $19.9M | 3.44% | 82,075 +16,730 | +26% | +$4.06M |
|
|
17
TransDigm Group
TDG
$78.8B
| $19.8M | 3.41% | 57,266 -13,890 | -20% | -$4.79M |
|
18
Verisk Analytics
VRSK
$37.5B
| $17.8M | 3.08% | 165,741 +14,400 | +10% | +$1.55M |
|
|
19
Starbucks
SBUX
$100B
| $11.9M | 2.04% | +242,580 | New | +$11.9M |
|
|
20
Trupanion
TRUP
$1.99B
| $7.09M | 1.22% | +183,580 | New | +$7.09M |
|
|
CERN
21
DELISTED
Cerner Corp
CERN
| $6.64M | 1.15% | +111,110 | New | +$6.64M |
|
22
Costco
COST
$418B
| $857K | 0.15% | 4,100 +1,400 | +52% | +$293K |
|
|
TIF
23
DELISTED
Tiffany & Co.
TIF
| $779K | 0.13% | 5,920 -59,807 | -91% | -$7.87M |
|
24
Blackrock
BLK
$175B
| $716K | 0.12% | 1,435 +700 | +95% | +$349K |
|
25
Intel
INTC
$107B
| $643K | 0.11% | 12,940 +3,530 | +38% | +$175K |
|