ECM
Ensemble Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
-16.77%
1 Year Return
+41.81%
3 Year Return
+36.2%
5 Year Return
+128.75%
10 Year Return
+329.71%
AUM
$650M
AUM Growth
+$650M
(-16%)
Cap. Flow
+$2.45M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
69.73%
Holding
33
New
2
Increased
15
Reduced
7
Closed
6
Top Buys
| 1 |
Starbucks
SBUX
|
$14.3M |
| 2 |
Broadridge
BR
|
$13.2M |
| 3 |
Intuitive Surgical
ISRG
|
$8.4M |
| 4 |
Chipotle Mexican Grill
CMG
|
$7.3M |
| 5 |
FRC
First Republic Bank
FRC
|
$6.65M |
Top Sells
| 1 |
Sensata Technologies
ST
|
$45.6M |
| 2 |
TransDigm Group
TDG
|
$17.4M |
| 3 |
Verisk Analytics
VRSK
|
$5.23M |
| 4 |
Netflix
NFLX
|
$3.07M |
| 5 |
First American
FAF
|
$2.38M |
Sector Composition
| 1 | Consumer Discretionary | 26.24% |
| 2 | Financials | 17.8% |
| 3 | Communication Services | 15.71% |
| 4 | Technology | 15.31% |
| 5 | Industrials | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$513B
| $56.6M | 8.71% | 150,822 -8,185 | -5% | -$3.07M |
|
2
Ferrari
RACE
$85B
| $52.6M | 8.09% | 344,674 +5,874 | +2% | +$896K |
|
|
3
Broadridge
BR
$29.9B
| $51M | 7.85% | 538,195 +139,261 | +35% | +$13.2M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $45.1M | 6.94% | 38,856 -2,010 | -5% | -$2.34M |
|
5
Charles Schwab
SCHW
$174B
| $44.9M | 6.9% | 1,335,394 +62,383 | +5% | +$2.1M |
|
|
FRC
6
DELISTED
First Republic Bank
FRC
| $44.4M | 6.82% | 539,442 +80,859 | +18% | +$6.65M |
|
7
Mastercard
MA
$538B
| $43.5M | 6.68% | 179,898 +12,273 | +7% | +$2.96M |
|
8
Booking.com
BKNG
$181B
| $40.2M | 6.19% | 29,905 +1,337 | +5% | +$1.8M |
|
9
Landstar System
LSTR
$4.59B
| $38.1M | 5.86% | 397,878 -418 | -0.1% | -$40.1K |
|
10
Paychex
PAYX
$50.2B
| $37M | 5.69% | 588,333 +43,430 | +8% | +$2.73M |
|
|
11
Starbucks
SBUX
$100B
| $35.7M | 5.49% | 542,722 +217,953 | +67% | +$14.3M |
|
12
Fastenal
FAST
$57B
| $32.4M | 4.98% | 1,036,242 +207,892 | +25% | +$6.5M |
|
|
13
First American
FAF
$6.72B
| $27.1M | 4.17% | 639,182 -56,096 | -8% | -$2.38M |
|
14
Masimo
MASI
$7.59B
| $23.7M | 3.64% | 133,592 +72 | +0.1% | +$12.8K |
|
|
15
Intuitive Surgical
ISRG
$170B
| $21.8M | 3.35% | 44,009 +16,969 | +63% | +$8.4M |
|
16
Home Depot
HD
$405B
| $18.2M | 2.79% | 97,214 +34,994 | +56% | +$6.53M |
|
17
NVR
NVR
$22.4B
| $15.9M | 2.44% | 6,189 +1,437 | +30% | +$3.69M |
|
18
BlackLine
BL
$3.36B
| $10.9M | 1.68% | 207,564 +68,684 | +49% | +$3.61M |
|
|
19
Chipotle Mexican Grill
CMG
$56.5B
| $7.3M | 1.12% | +11,154 | New | +$7.3M |
|
20
HEICO
HEI
$43.4B
| $1.02M | 0.16% | +13,620 | New | +$1.02M |
|
21
Nike
NKE
$114B
| $822K | 0.13% | 9,930 -21,150 | -68% | -$1.75M |
|
22
Costco
COST
$418B
| $485K | 0.07% | 1,700 | – | – |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $397K | 0.06% | 341 -113 | -25% | -$132K |
|
24
Blackrock
BLK
$175B
| $323K | 0.05% | 735 | – | – |
|
25
Intel
INTC
$107B
| $316K | 0.05% | 5,840 | – | – |
|