ECM
Ensemble Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+7.11%
1 Year Return
+41.81%
3 Year Return
+36.2%
5 Year Return
+128.75%
10 Year Return
+329.71%
AUM
$1.18B
AUM Growth
+$1.18B
(+13%)
Cap. Flow
+$57.4M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
64.39%
Holding
31
New
2
Increased
18
Reduced
10
Closed
–
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$38.4M |
| 2 |
Masimo
MASI
|
$25.6M |
| 3 |
Netflix
NFLX
|
$12M |
| 4 |
Fastenal
FAST
|
$11.2M |
| 5 |
FRC
First Republic Bank
FRC
|
$10.9M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$35.7M |
| 2 |
Paychex
PAYX
|
$26.1M |
| 3 |
Charles Schwab
SCHW
|
$12.3M |
| 4 |
First American
FAF
|
$4.7M |
| 5 |
NVR
NVR
|
$3.67M |
Sector Composition
| 1 | Consumer Discretionary | 30.63% |
| 2 | Communication Services | 15.71% |
| 3 | Financials | 15.46% |
| 4 | Healthcare | 14.22% |
| 5 | Technology | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$405B
| $102M | 8.69% |
321,172
+6,630
| +2% | +$2.11M |
|
|
2
Netflix
NFLX
$513B
| $102M | 8.62% |
192,339
+22,735
| +13% | +$12M |
|
3
Mastercard
MA
$538B
| $92.9M | 7.88% |
254,352
+16,944
| +7% | +$6.19M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $83.2M | 7.06% |
34,082
-1,433
| -4% | -$3.5M |
|
|
5
Masimo
MASI
$7.59B
| $78.6M | 6.68% |
324,378
+105,686
| +48% | +$25.6M |
|
|
FRC
6
DELISTED
First Republic Bank
FRC
| $73.2M | 6.22% |
391,349
+58,485
| +18% | +$10.9M |
|
7
Ferrari
RACE
$85B
| $62.9M | 5.34% |
305,244
+34,023
| +13% | +$7.01M |
|
|
8
Chipotle Mexican Grill
CMG
$56.5B
| $61.2M | 5.2% |
39,496
+24,787
| +169% | +$38.4M |
|
9
Booking.com
BKNG
$181B
| $51.7M | 4.39% |
23,634
+2,262
| +11% | +$4.95M |
|
|
10
NVR
NVR
$22.4B
| $50.8M | 4.31% |
10,208
-738
| -7% | -$3.67M |
|
|
11
Charles Schwab
SCHW
$174B
| $48.1M | 4.09% |
661,082
-169,453
| -20% | -$12.3M |
|
12
Illumina
ILMN
$15.8B
| $46M | 3.91% |
97,307
+16,596
| +21% | +$7.85M |
|
|
13
Intuitive Surgical
ISRG
$170B
| $42.9M | 3.64% |
46,601
-38,866
| -45% | -$35.7M |
|
|
14
Fastenal
FAST
$57B
| $40.3M | 3.42% |
774,816
+214,631
| +38% | +$11.2M |
|
|
15
First American
FAF
$6.72B
| $40.1M | 3.4% |
642,964
-75,361
| -10% | -$4.7M |
|
16
Broadridge
BR
$29.9B
| $38.1M | 3.23% |
235,773
+277
| +0.1% | +$44.7K |
|
17
Starbucks
SBUX
$100B
| $31.8M | 2.7% |
284,389
-23,906
| -8% | -$2.67M |
|
18
Landstar System
LSTR
$4.59B
| $28.2M | 2.39% |
178,452
+7,638
| +4% | +$1.21M |
|
|
19
Paychex
PAYX
$50.2B
| $25.2M | 2.14% |
234,524
-243,344
| -51% | -$26.1M |
|
20
BlackLine
BL
$3.36B
| $24.3M | 2.06% |
218,435
+18,120
| +9% | +$2.02M |
|
21
Costco
COST
$418B
| $23.4M | 1.99% |
59,199
+11,506
| +24% | +$4.55M |
|
22
HEICO Class A
HEI.A
$34.1B
| $16.9M | 1.43% |
136,125
+18,078
| +15% | +$2.24M |
|
23
ServiceNow
NOW
$190B
| $6.85M | 0.58% |
+12,461
| New | +$6.85M |
|
24
Old Dominion Freight Line
ODFL
$31.7B
| $3.74M | 0.32% |
+14,728
| New | +$3.74M |
|
|
25
HEICO
HEI
$43.4B
| $1.09M | 0.09% |
7,796
-76
| -1% | -$10.6K |
|