ECM
Ensemble Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+17.37%
1 Year Return
+41.81%
3 Year Return
+36.2%
5 Year Return
+128.75%
10 Year Return
+329.71%
AUM
$679M
AUM Growth
+$679M
(+20%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
70.8%
Holding
29
New
2
Increased
14
Reduced
10
Closed
1
Top Buys
| 1 |
Starbucks
SBUX
|
$7.94M |
| 2 |
Fastenal
FAST
|
$6.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.81M |
| 4 |
Broadridge
BR
|
$3.21M |
| 5 |
Booking.com
BKNG
|
$2.88M |
Top Sells
| 1 |
Paychex
PAYX
|
$5.14M |
| 2 |
Nike
NKE
|
$4.47M |
| 3 |
FRC
First Republic Bank
FRC
|
$4.05M |
| 4 |
Apple
AAPL
|
$3.21M |
| 5 |
Oracle
ORCL
|
$724K |
Sector Composition
| 1 | Technology | 26.39% |
| 2 | Financials | 22.24% |
| 3 | Consumer Discretionary | 18.96% |
| 4 | Communication Services | 12.79% |
| 5 | Industrials | 12.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ferrari
RACE
$85B
| $57.5M | 8.46% | 429,410 +20,735 | +5% | +$2.77M |
|
|
2
Broadridge
BR
$29.9B
| $52.8M | 7.78% | 509,568 +30,963 | +6% | +$3.21M |
|
3
Mastercard
MA
$538B
| $52M | 7.66% | 220,748 -988 | -0.4% | -$233K |
|
|
4
Booking.com
BKNG
$181B
| $50M | 7.36% | 28,637 +1,649 | +6% | +$2.88M |
|
|
5
Paychex
PAYX
$50.2B
| $47M | 6.93% | 586,463 -64,074 | -10% | -$5.14M |
|
6
Charles Schwab
SCHW
$174B
| $46.6M | 6.87% | 1,090,701 +47,375 | +5% | +$2.03M |
|
7
Landstar System
LSTR
$4.59B
| $46.2M | 6.8% | 422,007 +320 | +0.1% | +$35K |
|
8
Netflix
NFLX
$513B
| $45.1M | 6.65% | 126,543 +5,886 | +5% | +$2.1M |
|
|
FRC
9
DELISTED
First Republic Bank
FRC
| $42.2M | 6.22% | 420,093 -40,360 | -9% | -$4.05M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $41.2M | 6.07% | 35,009 +3,235 | +10% | +$3.81M |
|
|
11
Oracle
ORCL
$635B
| $39.6M | 5.83% | 737,328 -13,480 | -2% | -$724K |
|
12
First American
FAF
$6.72B
| $38M | 5.6% | 738,203 -1,680 | -0.2% | -$86.5K |
|
13
Sensata Technologies
ST
$4.74B
| $36.6M | 5.39% | 812,263 +28,950 | +4% | +$1.3M |
|
14
TransDigm Group
TDG
$78.8B
| $26.9M | 3.97% | 59,313 +1,620 | +3% | +$735K |
|
|
15
Starbucks
SBUX
$100B
| $18.4M | 2.72% | 248,149 +106,771 | +76% | +$7.94M |
|
16
Trupanion
TRUP
$1.99B
| $13.5M | 1.99% | 412,053 +29,960 | +8% | +$981K |
|
|
17
Fastenal
FAST
$57B
| $7.14M | 1.05% | 111,030 +102,670 | +1,228% | +$6.6M |
|
|
TIF
18
DELISTED
Tiffany & Co.
TIF
| $5.06M | 0.75% | 47,920 +23,110 | +93% | +$2.44M |
|
19
Verisk Analytics
VRSK
$37.5B
| $3.96M | 0.58% | 29,770 +965 | +3% | +$128K |
|
|
20
Nike
NKE
$114B
| $2.84M | 0.42% | 33,760 -53,022 | -61% | -$4.47M |
|
|
21
Apple
AAPL
$3.45T
| $2.4M | 0.35% | 12,645 -16,906 | -57% | -$3.21M |
|
22
Costco
COST
$418B
| $872K | 0.13% | 3,600 | – | – |
|
23
Intel
INTC
$107B
| $690K | 0.1% | 12,840 -400 | -3% | -$21.5K |
|
24
Blackrock
BLK
$175B
| $613K | 0.09% | 1,435 | – | – |
|
25
Masimo
MASI
$7.59B
| $519K | 0.08% | +3,750 | New | +$519K |
|