ECM
Ensemble Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
-16.37%
1 Year Return
+41.81%
3 Year Return
+36.2%
5 Year Return
+128.75%
10 Year Return
+329.71%
AUM
$567M
AUM Growth
+$567M
(-6.7%)
Cap. Flow
+$55.1M
Cap. Flow
% of AUM
9.72%
Top 10 Holdings %
Top 10 Hldgs %
72.37%
Holding
31
New
2
Increased
19
Reduced
6
Closed
4
Top Buys
| 1 |
Broadridge
BR
|
$18.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$11.6M |
| 3 |
Ferrari
RACE
|
$10.8M |
| 4 |
Landstar System
LSTR
|
$8.62M |
| 5 |
First American
FAF
|
$7.38M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$13.3M |
| 2 |
CERN
Cerner Corp
CERN
|
$12.1M |
| 3 |
Apple
AAPL
|
$9.94M |
| 4 |
Starbucks
SBUX
|
$9.49M |
| 5 |
Nike
NKE
|
$3.87M |
Sector Composition
| 1 | Technology | 28.72% |
| 2 | Financials | 22.67% |
| 3 | Consumer Discretionary | 18.12% |
| 4 | Communication Services | 11.65% |
| 5 | Industrials | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Booking.com
BKNG
$181B
| $46.5M | 8.2% | 26,988 +2,190 | +9% | +$3.77M |
|
|
2
Broadridge
BR
$29.9B
| $46.1M | 8.13% | 478,605 +193,713 | +68% | +$18.6M |
|
3
Charles Schwab
SCHW
$174B
| $43.3M | 7.65% | 1,043,326 +156,718 | +18% | +$6.51M |
|
4
Paychex
PAYX
$50.2B
| $42.4M | 7.48% | 650,537 +41,020 | +7% | +$2.67M |
|
5
Mastercard
MA
$538B
| $41.8M | 7.38% | 221,736 +26,677 | +14% | +$5.03M |
|
|
6
Ferrari
RACE
$85B
| $40.6M | 7.17% | 408,675 +108,778 | +36% | +$10.8M |
|
|
7
Landstar System
LSTR
$4.59B
| $40.3M | 7.12% | 421,687 +90,138 | +27% | +$8.62M |
|
|
FRC
8
DELISTED
First Republic Bank
FRC
| $40M | 7.06% | 460,453 +80,792 | +21% | +$7.02M |
|
9
Sensata Technologies
ST
$4.74B
| $35.1M | 6.2% | 783,313 +103,543 | +15% | +$4.64M |
|
10
Oracle
ORCL
$635B
| $33.9M | 5.98% | 750,808 +7,003 | +0.9% | +$316K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.2M | 5.86% | 31,774 +11,074 | +53% | +$11.6M |
|
|
12
First American
FAF
$6.72B
| $33M | 5.83% | 739,883 +165,309 | +29% | +$7.38M |
|
13
Netflix
NFLX
$513B
| $32.3M | 5.7% | 120,657 +27,115 | +29% | +$7.26M |
|
14
TransDigm Group
TDG
$78.8B
| $19.6M | 3.46% | 57,693 +15,582 | +37% | +$5.3M |
|
15
Trupanion
TRUP
$1.99B
| $9.73M | 1.72% | 382,093 +118,703 | +45% | +$3.02M |
|
|
16
Starbucks
SBUX
$100B
| $9.11M | 1.61% | 141,378 -147,362 | -51% | -$9.49M |
|
|
17
Nike
NKE
$114B
| $6.43M | 1.14% | 86,782 -52,178 | -38% | -$3.87M |
|
|
18
Apple
AAPL
$3.45T
| $4.66M | 0.82% | 29,551 -63,024 | -68% | -$9.94M |
|
|
19
Verisk Analytics
VRSK
$37.5B
| $3.14M | 0.55% | 28,805 -121,946 | -81% | -$13.3M |
|
|
TIF
20
DELISTED
Tiffany & Co.
TIF
| $2M | 0.35% | +24,810 | New | +$2M |
|
21
Costco
COST
$418B
| $733K | 0.13% | 3,600 -500 | -12% | -$102K |
|
22
Intel
INTC
$107B
| $621K | 0.11% | 13,240 +108 | +0.8% | +$5.07K |
|
23
Blackrock
BLK
$175B
| $564K | 0.1% | 1,435 -19 | -1% | -$7.47K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $512K | 0.09% | 494 +35 | +8% | +$36.3K |
|
25
Fastenal
FAST
$57B
| $437K | 0.08% | 8,360 +160 | +2% | +$8.36K |
|