ECM
Ensemble Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
-15.85%
1 Year Return
+41.81%
3 Year Return
+36.2%
5 Year Return
+128.75%
10 Year Return
+329.71%
AUM
$1.15B
AUM Growth
+$1.15B
(-13%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
67.41%
Holding
30
New
–
Increased
17
Reduced
10
Closed
2
Top Buys
| 1 |
Ferrari
RACE
|
$45.8M |
| 2 |
Netflix
NFLX
|
$23.8M |
| 3 |
Chipotle Mexican Grill
CMG
|
$21M |
| 4 |
Masimo
MASI
|
$10.7M |
| 5 |
ServiceNow
NOW
|
$4.6M |
Top Sells
| 1 |
HEICO Class A
HEI.A
|
$22.4M |
| 2 |
Charles Schwab
SCHW
|
$21.1M |
| 3 |
Mastercard
MA
|
$17.2M |
| 4 |
Booking.com
BKNG
|
$8.74M |
| 5 |
Landstar System
LSTR
|
$6.29M |
Sector Composition
| 1 | Consumer Discretionary | 32.25% |
| 2 | Communication Services | 15.78% |
| 3 | Healthcare | 14.48% |
| 4 | Financials | 14.24% |
| 5 | Technology | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $94.3M | 8.18% | 263,908 -48,017 | -15% | -$17.2M |
|
|
2
Netflix
NFLX
$513B
| $92.4M | 8.02% | 246,721 +63,541 | +35% | +$23.8M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $89.1M | 7.73% | 32,048 +600 | +2% | +$1.67M |
|
4
Home Depot
HD
$405B
| $89M | 7.72% | 297,192 +2,072 | +0.7% | +$620K |
|
|
5
Ferrari
RACE
$85B
| $87.9M | 7.63% | 403,104 +210,204 | +109% | +$45.8M |
|
6
Illumina
ILMN
$15.8B
| $86.4M | 7.5% | 247,326 +8,149 | +3% | +$2.85M |
|
|
7
Chipotle Mexican Grill
CMG
$56.5B
| $70.4M | 6.11% | 44,499 +13,283 | +43% | +$21M |
|
|
FRC
8
DELISTED
First Republic Bank
FRC
| $66.6M | 5.78% | 410,816 +21,655 | +6% | +$3.51M |
|
|
9
Booking.com
BKNG
$181B
| $52.2M | 4.53% | 22,210 -3,721 | -14% | -$8.74M |
|
|
10
Masimo
MASI
$7.59B
| $48.6M | 4.22% | 334,144 +73,725 | +28% | +$10.7M |
|
11
Fastenal
FAST
$57B
| $46.7M | 4.05% | 785,620 +44,311 | +6% | +$2.63M |
|
12
NVR
NVR
$22.4B
| $40.7M | 3.53% | 9,108 -44 | -0.5% | -$197K |
|
13
First American
FAF
$6.72B
| $37M | 3.21% | 571,283 -64,275 | -10% | -$4.17M |
|
14
Broadridge
BR
$29.9B
| $35.3M | 3.06% | 226,756 +20,880 | +10% | +$3.25M |
|
|
15
Charles Schwab
SCHW
$174B
| $32.2M | 2.79% | 381,599 -250,739 | -40% | -$21.1M |
|
16
Intuitive Surgical
ISRG
$170B
| $31.8M | 2.76% | 105,465 +6,690 | +7% | +$2.02M |
|
|
17
ServiceNow
NOW
$190B
| $24.7M | 2.15% | 44,438 +8,259 | +23% | +$4.6M |
|
|
18
Landstar System
LSTR
$4.59B
| $24M | 2.09% | 159,341 -41,685 | -21% | -$6.29M |
|
19
Starbucks
SBUX
$100B
| $22.6M | 1.96% | 248,372 -4,840 | -2% | -$440K |
|
20
Costco
COST
$418B
| $21.9M | 1.9% | 37,958 -9,120 | -19% | -$5.25M |
|
21
Paychex
PAYX
$50.2B
| $21.7M | 1.89% | 159,234 -11,100 | -7% | -$1.51M |
|
22
BlackLine
BL
$3.36B
| $21M | 1.82% | 286,972 +52,351 | +22% | +$3.83M |
|
23
Peloton Interactive
PTON
$3.1B
| $9.03M | 0.78% | 341,674 +41,340 | +14% | +$1.09M |
|
24
Old Dominion Freight Line
ODFL
$31.7B
| $4.91M | 0.43% | 16,451 +3,876 | +31% | +$1.16M |
|
25
Watsco
WSO
$16.3B
| $681K | 0.06% | 2,235 | – | – |
|