ECM
Ensemble Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+7.87%
1 Year Return
+41.81%
3 Year Return
+36.2%
5 Year Return
+128.75%
10 Year Return
+329.71%
AUM
$777M
AUM Growth
+$777M
(+9%)
Cap. Flow
+$5.38M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
67.74%
Holding
32
New
4
Increased
13
Reduced
11
Closed
1
Top Buys
| 1 |
NVR
NVR
|
$17.8M |
| 2 |
Starbucks
SBUX
|
$16.6M |
| 3 |
Masimo
MASI
|
$16.2M |
| 4 |
Home Depot
HD
|
$13.6M |
| 5 |
Intuitive Surgical
ISRG
|
$13.3M |
Top Sells
| 1 |
Oracle
ORCL
|
$34.6M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$15.1M |
| 3 |
TransDigm Group
TDG
|
$12M |
| 4 |
Fastenal
FAST
|
$8.47M |
| 5 |
FRC
First Republic Bank
FRC
|
$7.78M |
Sector Composition
| 1 | Consumer Discretionary | 22.92% |
| 2 | Financials | 19.49% |
| 3 | Technology | 19.24% |
| 4 | Communication Services | 13.74% |
| 5 | Industrials | 12.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charles Schwab
SCHW
$174B
| $60.5M | 7.79% | 1,273,011 +33,440 | +3% | +$1.59M |
|
2
Booking.com
BKNG
$181B
| $58.7M | 7.55% | 28,568 -246 | -0.9% | -$505K |
|
3
Ferrari
RACE
$85B
| $56.1M | 7.21% | 338,800 +2,170 | +0.6% | +$359K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $54.7M | 7.04% | 40,866 -133 | -0.3% | -$178K |
|
|
FRC
5
DELISTED
First Republic Bank
FRC
| $53.9M | 6.93% | 458,583 -66,260 | -13% | -$7.78M |
|
6
Netflix
NFLX
$513B
| $51.5M | 6.62% | 159,007 +16,359 | +11% | +$5.29M |
|
7
Mastercard
MA
$538B
| $50.1M | 6.44% | 167,625 -1,421 | -0.8% | -$424K |
|
8
Broadridge
BR
$29.9B
| $49.3M | 6.34% | 398,934 +33,137 | +9% | +$4.09M |
|
9
Paychex
PAYX
$50.2B
| $46.3M | 5.96% | 544,903 +3,250 | +0.6% | +$276K |
|
10
Sensata Technologies
ST
$4.74B
| $45.6M | 5.86% | 845,573 -32,490 | -4% | -$1.75M |
|
11
Landstar System
LSTR
$4.59B
| $45.4M | 5.83% | 398,296 -36,281 | -8% | -$4.13M |
|
12
First American
FAF
$6.72B
| $40.5M | 5.22% | 695,278 +3,010 | +0.4% | +$176K |
|
|
13
Fastenal
FAST
$57B
| $30.6M | 3.94% | 828,350 -229,150 | -22% | -$8.47M |
|
|
14
Starbucks
SBUX
$100B
| $28.6M | 3.67% | 324,769 +188,330 | +138% | +$16.6M |
|
|
15
Masimo
MASI
$7.59B
| $21.1M | 2.71% | 133,520 +102,540 | +331% | +$16.2M |
|
|
16
NVR
NVR
$22.4B
| $18.1M | 2.33% | 4,752 +4,686 | +7,100% | +$17.8M |
|
|
17
TransDigm Group
TDG
$78.8B
| $17.4M | 2.23% | 31,017 -21,511 | -41% | -$12M |
|
|
18
Intuitive Surgical
ISRG
$170B
| $16M | 2.06% | 27,040 +22,490 | +494% | +$13.3M |
|
|
19
Home Depot
HD
$405B
| $13.6M | 1.75% | +62,220 | New | +$13.6M |
|
20
BlackLine
BL
$3.36B
| $7.16M | 0.92% | 138,880 +800 | +0.6% | +$41.3K |
|
21
Verisk Analytics
VRSK
$37.5B
| $5.23M | 0.67% | 35,030 +7,960 | +29% | +$1.19M |
|
22
Nike
NKE
$114B
| $3.15M | 0.41% | 31,080 -10,770 | -26% | -$1.09M |
|
23
Apple
AAPL
$3.45T
| $893K | 0.11% | 3,040 +510 | +20% | +$150K |
|
|
TIF
24
DELISTED
Tiffany & Co.
TIF
| $624K | 0.08% | 4,670 -112,690 | -96% | -$15.1M |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $607K | 0.08% | 454 | – | – |
|