ECM
Ensemble Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+4.45%
1 Year Return
+41.81%
3 Year Return
+36.2%
5 Year Return
+128.75%
10 Year Return
+329.71%
AUM
$1.04B
AUM Growth
+$1.04B
(+2.9%)
Cap. Flow
-$6.47M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
64.47%
Holding
34
New
–
Increased
13
Reduced
16
Closed
5
Top Buys
| 1 |
Paychex
PAYX
|
$18M |
| 2 |
NVR
NVR
|
$11.9M |
| 3 |
Mastercard
MA
|
$11.2M |
| 4 |
Intuitive Surgical
ISRG
|
$10.6M |
| 5 |
First American
FAF
|
$6.19M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$35M |
| 2 |
Chipotle Mexican Grill
CMG
|
$15.5M |
| 3 |
Broadridge
BR
|
$13M |
| 4 |
Charles Schwab
SCHW
|
$4.82M |
| 5 |
HEICO Class A
HEI.A
|
$4.67M |
Sector Composition
| 1 | Consumer Discretionary | 29.55% |
| 2 | Financials | 17.26% |
| 3 | Communication Services | 15.56% |
| 4 | Healthcare | 13.82% |
| 5 | Technology | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$405B
| $96M | 9.19% | 314,542 +19,488 | +7% | +$5.95M |
|
2
Netflix
NFLX
$513B
| $88.5M | 8.47% | 169,604 +2,041 | +1% | +$1.06M |
|
|
3
Mastercard
MA
$538B
| $84.5M | 8.09% | 237,408 +31,429 | +15% | +$11.2M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $73.3M | 7.01% | 35,515 +402 | +1% | +$829K |
|
|
5
Intuitive Surgical
ISRG
$170B
| $63.2M | 6.04% | 85,467 +14,405 | +20% | +$10.6M |
|
6
Ferrari
RACE
$85B
| $56.8M | 5.43% | 271,221 -1,516 | -0.6% | -$317K |
|
|
FRC
7
DELISTED
First Republic Bank
FRC
| $55.5M | 5.31% | 332,864 -209,665 | -39% | -$35M |
|
|
8
Charles Schwab
SCHW
$174B
| $54.1M | 5.18% | 830,535 -73,989 | -8% | -$4.82M |
|
|
9
NVR
NVR
$22.4B
| $51.6M | 4.94% | 10,946 +2,531 | +30% | +$11.9M |
|
10
Masimo
MASI
$7.59B
| $50.2M | 4.81% | 218,692 +15,040 | +7% | +$3.45M |
|
11
Booking.com
BKNG
$181B
| $49.8M | 4.77% | 21,372 -504 | -2% | -$1.17M |
|
|
12
Paychex
PAYX
$50.2B
| $46.8M | 4.48% | 477,868 +183,513 | +62% | +$18M |
|
|
13
First American
FAF
$6.72B
| $40.7M | 3.89% | 718,325 +109,338 | +18% | +$6.19M |
|
|
14
Broadridge
BR
$29.9B
| $36.1M | 3.45% | 235,496 -84,722 | -26% | -$13M |
|
15
Starbucks
SBUX
$100B
| $33.7M | 3.22% | 308,295 -39,052 | -11% | -$4.27M |
|
16
Illumina
ILMN
$15.8B
| $31M | 2.97% | 80,711 +2,659 | +3% | +$1.02M |
|
17
Landstar System
LSTR
$4.59B
| $28.2M | 2.7% | 170,814 -11,987 | -7% | -$1.98M |
|
18
Fastenal
FAST
$57B
| $28.2M | 2.7% | 560,185 +110,864 | +25% | +$5.57M |
|
19
BlackLine
BL
$3.36B
| $21.7M | 2.08% | 200,315 -15,589 | -7% | -$1.69M |
|
|
20
Chipotle Mexican Grill
CMG
$56.5B
| $20.9M | 2% | 14,709 -10,921 | -43% | -$15.5M |
|
21
Costco
COST
$418B
| $16.8M | 1.61% | 47,693 +8,090 | +20% | +$2.85M |
|
|
22
HEICO Class A
HEI.A
$34.1B
| $13.4M | 1.28% | 118,047 -41,141 | -26% | -$4.67M |
|
|
23
HEICO
HEI
$43.4B
| $990K | 0.09% | 7,872 -2,800 | -26% | -$352K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $900K | 0.09% | 435 -45 | -9% | -$93.1K |
|
25
Watsco
WSO
$16.3B
| $583K | 0.06% | 2,235 +900 | +67% | +$235K |
|