ECM
Ensemble Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+9%
1 Year Return
+41.81%
3 Year Return
+36.2%
5 Year Return
+128.75%
10 Year Return
+329.71%
AUM
$1.33B
AUM Growth
+$1.33B
(+8.3%)
Cap. Flow
+$6.33M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
64.15%
Holding
31
New
1
Increased
12
Reduced
16
Closed
1
Top Buys
| 1 |
Illumina
ILMN
|
$34.3M |
| 2 |
Intuitive Surgical
ISRG
|
$23.4M |
| 3 |
Mastercard
MA
|
$16.8M |
| 4 |
Peloton Interactive
PTON
|
$10.7M |
| 5 |
Chipotle Mexican Grill
CMG
|
$6.29M |
Top Sells
| 1 |
Ferrari
RACE
|
$27M |
| 2 |
Home Depot
HD
|
$10.3M |
| 3 |
Costco
COST
|
$7.01M |
| 4 |
Paychex
PAYX
|
$6.53M |
| 5 |
Landstar System
LSTR
|
$6.29M |
Sector Composition
| 1 | Consumer Discretionary | 28.8% |
| 2 | Financials | 16.19% |
| 3 | Healthcare | 15.22% |
| 4 | Communication Services | 15.14% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Home Depot
HD
$405B
| $122M | 9.19% | 295,120 -24,731 | -8% | -$10.3M |
|
|
2
Mastercard
MA
$538B
| $112M | 8.41% | 311,925 +46,711 | +18% | +$16.8M |
|
3
Netflix
NFLX
$513B
| $110M | 8.28% | 183,180 -10,355 | -5% | -$6.24M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $91.1M | 6.84% | 31,448 +170 | +0.5% | +$492K |
|
|
5
Illumina
ILMN
$15.8B
| $91M | 6.83% | 239,177 +90,057 | +60% | +$34.3M |
|
|
FRC
6
DELISTED
First Republic Bank
FRC
| $80.4M | 6.03% | 389,161 -19,638 | -5% | -$4.06M |
|
7
Masimo
MASI
$7.59B
| $76.2M | 5.72% | 260,419 -12,988 | -5% | -$3.8M |
|
8
Booking.com
BKNG
$181B
| $62.2M | 4.67% | 25,931 -872 | -3% | -$2.09M |
|
|
9
Chipotle Mexican Grill
CMG
$56.5B
| $54.6M | 4.1% | 31,216 +3,596 | +13% | +$6.29M |
|
10
NVR
NVR
$22.4B
| $54.1M | 4.06% | 9,152 -626 | -6% | -$3.7M |
|
11
Charles Schwab
SCHW
$174B
| $53.2M | 3.99% | 632,338 -32,579 | -5% | -$2.74M |
|
|
12
Ferrari
RACE
$85B
| $49.9M | 3.75% | 192,900 -104,424 | -35% | -$27M |
|
13
First American
FAF
$6.72B
| $49.7M | 3.73% | 635,558 +2,697 | +0.4% | +$211K |
|
14
Fastenal
FAST
$57B
| $47.5M | 3.56% | 741,309 -42,400 | -5% | -$2.72M |
|
15
Broadridge
BR
$29.9B
| $37.6M | 2.83% | 205,876 -8,665 | -4% | -$1.58M |
|
|
16
Landstar System
LSTR
$4.59B
| $36M | 2.7% | 201,026 -35,130 | -15% | -$6.29M |
|
|
17
Intuitive Surgical
ISRG
$170B
| $35.5M | 2.66% | 98,775 +65,194 | +194% | +$23.4M |
|
18
Starbucks
SBUX
$100B
| $29.6M | 2.22% | 253,212 +7,895 | +3% | +$923K |
|
|
19
Costco
COST
$418B
| $26.7M | 2.01% | 47,078 -12,356 | -21% | -$7.01M |
|
20
BlackLine
BL
$3.36B
| $24.3M | 1.82% | 234,621 +3,737 | +2% | +$387K |
|
21
ServiceNow
NOW
$190B
| $23.5M | 1.76% | 36,179 +1,999 | +6% | +$1.3M |
|
|
22
Paychex
PAYX
$50.2B
| $23.3M | 1.75% | 170,334 -47,806 | -22% | -$6.53M |
|
23
HEICO Class A
HEI.A
$34.1B
| $22.4M | 1.68% | 174,287 +5,924 | +4% | +$761K |
|
|
24
Peloton Interactive
PTON
$3.1B
| $10.7M | 0.81% | +300,334 | New | +$10.7M |
|
25
Old Dominion Freight Line
ODFL
$31.7B
| $4.51M | 0.34% | 12,575 -13,847 | -52% | -$4.96M |
|