ECM
Ensemble Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+6.09%
1 Year Return
+41.81%
3 Year Return
+36.2%
5 Year Return
+128.75%
10 Year Return
+329.71%
AUM
$607M
AUM Growth
+$607M
(+4.8%)
Cap. Flow
-$9.48M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
67.51%
Holding
34
New
1
Increased
14
Reduced
13
Closed
5
Top Buys
| 1 |
Charles Schwab
SCHW
|
$17.2M |
| 2 |
Booking.com
BKNG
|
$11.8M |
| 3 |
Netflix
NFLX
|
$7.71M |
| 4 |
CERN
Cerner Corp
CERN
|
$4.93M |
| 5 |
Ferrari
RACE
|
$4.56M |
Top Sells
| 1 |
Broadcom
AVGO
|
$19.9M |
| 2 |
Nike
NKE
|
$14.1M |
| 3 |
Apple
AAPL
|
$9.34M |
| 4 |
Mastercard
MA
|
$5.93M |
| 5 |
TransDigm Group
TDG
|
$5.64M |
Sector Composition
| 1 | Technology | 28.99% |
| 2 | Financials | 20.91% |
| 3 | Consumer Discretionary | 19.5% |
| 4 | Industrials | 12.31% |
| 5 | Communication Services | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Booking.com
BKNG
$181B
| $49.2M | 8.1% | 24,798 +5,953 | +32% | +$11.8M |
|
2
Paychex
PAYX
$50.2B
| $44.9M | 7.39% | 609,517 -19,040 | -3% | -$1.4M |
|
|
3
Charles Schwab
SCHW
$174B
| $43.6M | 7.18% | 886,608 +349,640 | +65% | +$17.2M |
|
|
4
Mastercard
MA
$538B
| $43.4M | 7.15% | 195,059 -26,617 | -12% | -$5.93M |
|
|
5
Ferrari
RACE
$85B
| $41.1M | 6.76% | 299,897 +33,320 | +12% | +$4.56M |
|
6
Landstar System
LSTR
$4.59B
| $40.4M | 6.66% | 331,549 -21,630 | -6% | -$2.64M |
|
7
Oracle
ORCL
$635B
| $38.4M | 6.31% | 743,805 +10,070 | +1% | +$519K |
|
8
Broadridge
BR
$29.9B
| $37.6M | 6.19% | 284,892 -36,840 | -11% | -$4.86M |
|
|
FRC
9
DELISTED
First Republic Bank
FRC
| $36.4M | 6% | 379,661 +41,640 | +12% | +$4M |
|
|
10
Netflix
NFLX
$513B
| $35M | 5.76% | 93,542 +20,606 | +28% | +$7.71M |
|
11
Sensata Technologies
ST
$4.74B
| $33.7M | 5.55% | 679,770 +15,830 | +2% | +$784K |
|
12
First American
FAF
$6.72B
| $29.6M | 4.88% | 574,574 -29,800 | -5% | -$1.54M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $25M | 4.11% | 20,700 +1,576 | +8% | +$1.9M |
|
|
14
Apple
AAPL
$3.45T
| $20.9M | 3.44% | 92,575 -41,379 | -31% | -$9.34M |
|
15
Verisk Analytics
VRSK
$37.5B
| $18.2M | 2.99% | 150,751 -14,990 | -9% | -$1.81M |
|
16
Starbucks
SBUX
$100B
| $16.4M | 2.7% | 288,740 +46,160 | +19% | +$2.62M |
|
|
17
TransDigm Group
TDG
$78.8B
| $15.7M | 2.58% | 42,111 -15,155 | -26% | -$5.64M |
|
|
CERN
18
DELISTED
Cerner Corp
CERN
| $12.1M | 1.99% | 187,600 +76,490 | +69% | +$4.93M |
|
|
19
Nike
NKE
$114B
| $11.8M | 1.94% | 138,960 -166,990 | -55% | -$14.1M |
|
20
Trupanion
TRUP
$1.99B
| $9.41M | 1.55% | 263,390 +79,810 | +43% | +$2.85M |
|
21
Costco
COST
$418B
| $963K | 0.16% | 4,100 | – | – |
|
22
Blackrock
BLK
$175B
| $685K | 0.11% | 1,454 +19 | +1% | +$8.95K |
|
23
Intel
INTC
$107B
| $621K | 0.1% | 13,132 +192 | +1% | +$9.08K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $548K | 0.09% | 459 -50 | -10% | -$59.7K |
|
25
PepsiCo
PEP
$204B
| $480K | 0.08% | 4,290 +105 | +3% | +$11.7K |
|