ECM
Ensemble Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+17.13%
1 Year Return
+41.81%
3 Year Return
+36.2%
5 Year Return
+128.75%
10 Year Return
+329.71%
AUM
$1.02B
AUM Growth
+$1.02B
(+19%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
64.71%
Holding
34
New
3
Increased
16
Reduced
15
Closed
–
Top Buys
| 1 |
Illumina
ILMN
|
$28.9M |
| 2 |
Mastercard
MA
|
$14.3M |
| 3 |
Costco
COST
|
$11.4M |
| 4 |
Home Depot
HD
|
$10.6M |
| 5 |
Netflix
NFLX
|
$10.3M |
Top Sells
| 1 |
Booking.com
BKNG
|
$15.2M |
| 2 |
HEICO Class A
HEI.A
|
$12.2M |
| 3 |
Paychex
PAYX
|
$11M |
| 4 |
Masimo
MASI
|
$10.6M |
| 5 |
Charles Schwab
SCHW
|
$9.55M |
Sector Composition
| 1 | Consumer Discretionary | 29.29% |
| 2 | Financials | 15.18% |
| 3 | Communication Services | 15.11% |
| 4 | Healthcare | 13.96% |
| 5 | Technology | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$513B
| $90.6M | 8.93% | 167,563 +19,045 | +13% | +$10.3M |
|
|
FRC
2
DELISTED
First Republic Bank
FRC
| $79.7M | 7.85% | 542,529 -27,160 | -5% | -$3.99M |
|
|
3
Home Depot
HD
$405B
| $78.4M | 7.72% | 295,054 +39,820 | +16% | +$10.6M |
|
|
4
Mastercard
MA
$538B
| $73.5M | 7.24% | 205,979 +39,954 | +24% | +$14.3M |
|
5
Ferrari
RACE
$85B
| $62.6M | 6.17% | 272,737 +24,837 | +10% | +$5.7M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $61.5M | 6.06% | 35,113 -1,710 | -5% | -$3M |
|
7
Intuitive Surgical
ISRG
$170B
| $58.1M | 5.73% | 71,062 -1,082 | -1% | -$885K |
|
|
8
Masimo
MASI
$7.59B
| $54.7M | 5.38% | 203,652 -39,345 | -16% | -$10.6M |
|
9
Broadridge
BR
$29.9B
| $49.1M | 4.83% | 320,218 -16,328 | -5% | -$2.5M |
|
|
10
Booking.com
BKNG
$181B
| $48.7M | 4.8% | 21,876 -6,818 | -24% | -$15.2M |
|
|
11
Charles Schwab
SCHW
$174B
| $48M | 4.73% | 904,524 -180,108 | -17% | -$9.55M |
|
12
Starbucks
SBUX
$100B
| $37.2M | 3.66% | 347,347 -85,819 | -20% | -$9.18M |
|
13
Chipotle Mexican Grill
CMG
$56.5B
| $35.5M | 3.5% | 25,630 +4,243 | +20% | +$5.88M |
|
14
NVR
NVR
$22.4B
| $34.3M | 3.38% | 8,415 +1,389 | +20% | +$5.67M |
|
15
First American
FAF
$6.72B
| $31.4M | 3.1% | 608,987 +57,828 | +10% | +$2.99M |
|
|
16
Illumina
ILMN
$15.8B
| $28.9M | 2.84% | +78,052 | New | +$28.9M |
|
17
BlackLine
BL
$3.36B
| $28.8M | 2.84% | 215,904 -8,638 | -4% | -$1.15M |
|
|
18
Paychex
PAYX
$50.2B
| $27.4M | 2.7% | 294,355 -117,577 | -29% | -$11M |
|
19
Landstar System
LSTR
$4.59B
| $24.6M | 2.42% | 182,801 +6,343 | +4% | +$854K |
|
20
Fastenal
FAST
$57B
| $21.9M | 2.16% | 449,321 +42,691 | +10% | +$2.08M |
|
|
21
HEICO Class A
HEI.A
$34.1B
| $18.6M | 1.84% | 159,188 -103,854 | -39% | -$12.2M |
|
|
22
Costco
COST
$418B
| $14.9M | 1.47% | 39,603 +30,159 | +319% | +$11.4M |
|
|
23
HEICO
HEI
$43.4B
| $1.41M | 0.14% | 10,672 -1,638 | -13% | -$217K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $841K | 0.08% | 480 +78 | +19% | +$137K |
|
25
Nike
NKE
$114B
| $617K | 0.06% | 4,360 -4,970 | -53% | -$703K |
|