ECM
Ensemble Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+24.31%
1 Year Return
+41.81%
3 Year Return
+36.2%
5 Year Return
+128.75%
10 Year Return
+329.71%
AUM
$769M
AUM Growth
+$769M
(+18%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
66.88%
Holding
30
New
3
Increased
8
Reduced
14
Closed
1
Top Buys
| 1 |
Home Depot
HD
|
$38M |
| 2 |
Intuitive Surgical
ISRG
|
$26.6M |
| 3 |
Chipotle Mexican Grill
CMG
|
$15.6M |
| 4 |
Masimo
MASI
|
$14.2M |
| 5 |
NVR
NVR
|
$9.26M |
Top Sells
| 1 |
Broadridge
BR
|
$25.3M |
| 2 |
Landstar System
LSTR
|
$24M |
| 3 |
Fastenal
FAST
|
$20.3M |
| 4 |
Ferrari
RACE
|
$16M |
| 5 |
Paychex
PAYX
|
$14.7M |
Sector Composition
| 1 | Consumer Discretionary | 31.54% |
| 2 | Communication Services | 14.88% |
| 3 | Financials | 14.31% |
| 4 | Healthcare | 12.52% |
| 5 | Technology | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Netflix
NFLX
$513B
| $65.8M | 8.56% | 144,610 -6,212 | -4% | -$2.83M |
|
|
2
Home Depot
HD
$405B
| $62.4M | 8.12% | 249,102 +151,888 | +156% | +$38M |
|
|
FRC
3
DELISTED
First Republic Bank
FRC
| $58.1M | 7.56% | 548,564 +9,122 | +2% | +$967K |
|
|
4
Intuitive Surgical
ISRG
$170B
| $51.7M | 6.72% | 90,669 +46,660 | +106% | +$26.6M |
|
5
Mastercard
MA
$538B
| $50.4M | 6.56% | 170,534 -9,364 | -5% | -$2.77M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $48.1M | 6.25% | 33,902 -4,954 | -13% | -$7.03M |
|
7
Booking.com
BKNG
$181B
| $47.6M | 6.19% | 29,893 -12 | -0% | -$19.1K |
|
|
8
Masimo
MASI
$7.59B
| $44.6M | 5.8% | 195,661 +62,069 | +46% | +$14.2M |
|
|
9
Ferrari
RACE
$85B
| $43M | 5.59% | 251,291 -93,383 | -27% | -$16M |
|
|
10
Broadridge
BR
$29.9B
| $42.6M | 5.54% | 337,497 -200,698 | -37% | -$25.3M |
|
11
Charles Schwab
SCHW
$174B
| $35M | 4.55% | 1,036,578 -298,816 | -22% | -$10.1M |
|
12
Starbucks
SBUX
$100B
| $31.9M | 4.15% | 433,395 -109,327 | -20% | -$8.05M |
|
|
13
Paychex
PAYX
$50.2B
| $29.9M | 3.88% | 394,260 -194,073 | -33% | -$14.7M |
|
|
14
NVR
NVR
$22.4B
| $29.4M | 3.83% | 9,031 +2,842 | +46% | +$9.26M |
|
|
15
Chipotle Mexican Grill
CMG
$56.5B
| $27.3M | 3.56% | 25,985 +14,831 | +133% | +$15.6M |
|
16
First American
FAF
$6.72B
| $24.2M | 3.15% | 504,541 -134,641 | -21% | -$6.47M |
|
|
17
Fastenal
FAST
$57B
| $24.1M | 3.14% | 563,267 -472,975 | -46% | -$20.3M |
|
|
18
Landstar System
LSTR
$4.59B
| $20.7M | 2.69% | 184,258 -213,620 | -54% | -$24M |
|
19
BlackLine
BL
$3.36B
| $18.4M | 2.39% | 221,732 +14,168 | +7% | +$1.17M |
|
20
HEICO Class A
HEI.A
$34.1B
| $8.94M | 1.16% | +109,995 | New | +$8.94M |
|
|
21
HEICO
HEI
$43.4B
| $1.23M | 0.16% | 12,310 -1,310 | -10% | -$131K |
|
22
Nike
NKE
$114B
| $915K | 0.12% | 9,330 -600 | -6% | -$58.8K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $524K | 0.07% | 371 +30 | +9% | +$42.4K |
|
24
Costco
COST
$418B
| $515K | 0.07% | 1,700 | – | – |
|
25
Apple
AAPL
$3.45T
| $445K | 0.06% | 1,220 | – | – |
|