ECM
Ensemble Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+1.02%
1 Year Return
+41.81%
3 Year Return
+36.2%
5 Year Return
+128.75%
10 Year Return
+329.71%
AUM
$713M
AUM Growth
+$713M
(+0.59%)
Cap. Flow
-$902K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
68.75%
Holding
29
New
3
Increased
10
Reduced
15
Closed
1
Top Buys
| 1 |
Fastenal
FAST
|
$20.6M |
| 2 |
FRC
First Republic Bank
FRC
|
$8.8M |
| 3 |
BlackLine
BL
|
$6.6M |
| 4 |
Netflix
NFLX
|
$4.49M |
| 5 |
Intuitive Surgical
ISRG
|
$2.46M |
Top Sells
| 1 |
Starbucks
SBUX
|
$16.4M |
| 2 |
Trupanion
TRUP
|
$15M |
| 3 |
Mastercard
MA
|
$4.62M |
| 4 |
Broadridge
BR
|
$3M |
| 5 |
TransDigm Group
TDG
|
$2.73M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Financials | 19.49% |
| 3 | Consumer Discretionary | 17.48% |
| 4 | Industrials | 16.14% |
| 5 | Communication Services | 12.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Booking.com
BKNG
$181B
| $56.6M | 7.93% | 28,814 -240 | -0.8% | -$471K |
|
2
Ferrari
RACE
$85B
| $51.9M | 7.27% | 336,630 -1,580 | -0.5% | -$243K |
|
3
Charles Schwab
SCHW
$174B
| $51.9M | 7.27% | 1,239,571 +43,790 | +4% | +$1.83M |
|
|
FRC
4
DELISTED
First Republic Bank
FRC
| $50.8M | 7.12% | 524,843 +91,040 | +21% | +$8.8M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $50.1M | 7.02% | 40,999 +198 | +0.5% | +$242K |
|
6
Landstar System
LSTR
$4.59B
| $48.9M | 6.86% | 434,577 -4,380 | -1% | -$493K |
|
|
7
Mastercard
MA
$538B
| $45.9M | 6.44% | 169,046 -16,999 | -9% | -$4.62M |
|
|
8
Broadridge
BR
$29.9B
| $45.5M | 6.38% | 365,797 -24,086 | -6% | -$3M |
|
9
Paychex
PAYX
$50.2B
| $44.8M | 6.29% | 541,653 +50 | +0% | +$4.14K |
|
10
Sensata Technologies
ST
$4.74B
| $44M | 6.16% | 878,063 +11,230 | +1% | +$562K |
|
11
First American
FAF
$6.72B
| $40.9M | 5.73% | 692,268 -2,875 | -0.4% | -$170K |
|
|
12
Netflix
NFLX
$513B
| $38.2M | 5.35% | 142,648 +16,765 | +13% | +$4.49M |
|
13
Oracle
ORCL
$635B
| $34.6M | 4.85% | 627,969 -33,000 | -5% | -$1.82M |
|
|
14
Fastenal
FAST
$57B
| $34.5M | 4.85% | 1,057,500 +630,220 | +147% | +$20.6M |
|
|
15
TransDigm Group
TDG
$78.8B
| $27.4M | 3.84% | 52,528 -5,250 | -9% | -$2.73M |
|
|
16
Starbucks
SBUX
$100B
| $12.1M | 1.69% | 136,439 -185,720 | -58% | -$16.4M |
|
|
TIF
17
DELISTED
Tiffany & Co.
TIF
| $10.9M | 1.52% | 117,360 +12,550 | +12% | +$1.16M |
|
|
18
BlackLine
BL
$3.36B
| $6.6M | 0.93% | +138,080 | New | +$6.6M |
|
19
Masimo
MASI
$7.59B
| $4.61M | 0.65% | 30,980 +3,370 | +12% | +$501K |
|
20
Verisk Analytics
VRSK
$37.5B
| $4.28M | 0.6% | 27,070 -8,580 | -24% | -$1.36M |
|
21
Nike
NKE
$114B
| $3.93M | 0.55% | 41,850 -10 | -0% | -$939 |
|
|
22
Intuitive Surgical
ISRG
$170B
| $2.46M | 0.34% | +4,550 | New | +$2.46M |
|
23
Apple
AAPL
$3.45T
| $567K | 0.08% | 2,530 -6,251 | -71% | -$1.4M |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $553K | 0.08% | 454 -5 | -1% | -$6.09K |
|
25
Costco
COST
$418B
| $501K | 0.07% | 1,740 +40 | +2% | +$11.5K |
|