ECM
Ensemble Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+5.89%
1 Year Return
+41.81%
3 Year Return
+36.2%
5 Year Return
+128.75%
10 Year Return
+329.71%
AUM
$709M
AUM Growth
+$709M
(+4.4%)
Cap. Flow
-$8.11M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
67.85%
Holding
28
New
–
Increased
15
Reduced
10
Closed
2
Top Buys
| 1 |
Fastenal
FAST
|
$10.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.27M |
| 3 |
Starbucks
SBUX
|
$6.2M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$5.33M |
| 5 |
Charles Schwab
SCHW
|
$4.22M |
Top Sells
| 1 |
Broadridge
BR
|
$15.3M |
| 2 |
Ferrari
RACE
|
$14.7M |
| 3 |
Mastercard
MA
|
$9.18M |
| 4 |
Oracle
ORCL
|
$4.35M |
| 5 |
Paychex
PAYX
|
$3.69M |
Sector Composition
| 1 | Technology | 24.95% |
| 2 | Financials | 21.2% |
| 3 | Consumer Discretionary | 19.69% |
| 4 | Industrials | 13.33% |
| 5 | Communication Services | 12.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ferrari
RACE
$85B
| $54.6M | 7.7% | 338,210 -91,200 | -21% | -$14.7M |
|
2
Booking.com
BKNG
$181B
| $54.5M | 7.68% | 29,054 +417 | +1% | +$782K |
|
|
3
Broadridge
BR
$29.9B
| $49.8M | 7.02% | 389,883 -119,685 | -23% | -$15.3M |
|
|
4
Mastercard
MA
$538B
| $49.2M | 6.94% | 186,045 -34,703 | -16% | -$9.18M |
|
|
5
Charles Schwab
SCHW
$174B
| $48.1M | 6.78% | 1,195,781 +105,080 | +10% | +$4.22M |
|
6
Landstar System
LSTR
$4.59B
| $47.4M | 6.69% | 438,957 +16,950 | +4% | +$1.83M |
|
7
Netflix
NFLX
$513B
| $46.2M | 6.52% | 125,883 -660 | -0.5% | -$242K |
|
|
8
Paychex
PAYX
$50.2B
| $44.6M | 6.29% | 541,603 -44,860 | -8% | -$3.69M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $44.2M | 6.23% | 40,801 +5,792 | +17% | +$6.27M |
|
10
Sensata Technologies
ST
$4.74B
| $42.5M | 5.99% | 866,833 +54,570 | +7% | +$2.67M |
|
|
FRC
11
DELISTED
First Republic Bank
FRC
| $42.4M | 5.98% | 433,803 +13,710 | +3% | +$1.34M |
|
|
12
Oracle
ORCL
$635B
| $37.7M | 5.31% | 660,969 -76,359 | -10% | -$4.35M |
|
13
First American
FAF
$6.72B
| $37.3M | 5.27% | 695,143 -43,060 | -6% | -$2.31M |
|
14
TransDigm Group
TDG
$78.8B
| $28M | 3.94% | 57,778 -1,535 | -3% | -$743K |
|
|
15
Starbucks
SBUX
$100B
| $27M | 3.81% | 322,159 +74,010 | +30% | +$6.2M |
|
16
Trupanion
TRUP
$1.99B
| $15M | 2.11% | 414,423 +2,370 | +0.6% | +$85.6K |
|
|
17
Fastenal
FAST
$57B
| $13.9M | 1.96% | 427,280 +316,250 | +285% | +$10.3M |
|
|
TIF
18
DELISTED
Tiffany & Co.
TIF
| $9.81M | 1.38% | 104,810 +56,890 | +119% | +$5.33M |
|
19
Verisk Analytics
VRSK
$37.5B
| $5.22M | 0.74% | 35,650 +5,880 | +20% | +$861K |
|
20
Masimo
MASI
$7.59B
| $4.11M | 0.58% | 27,610 +23,860 | +636% | +$3.55M |
|
21
Nike
NKE
$114B
| $3.51M | 0.5% | 41,860 +8,100 | +24% | +$680K |
|
22
Apple
AAPL
$3.45T
| $1.74M | 0.25% | 8,781 -3,864 | -31% | -$765K |
|
23
Blackrock
BLK
$175B
| $673K | 0.09% | 1,435 | – | – |
|
24
Intel
INTC
$107B
| $641K | 0.09% | 13,380 +540 | +4% | +$25.9K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $496K | 0.07% | 459 +22 | +5% | +$23.8K |
|