ECM
Ensemble Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
-18.33%
1 Year Return
+41.81%
3 Year Return
+36.2%
5 Year Return
+128.75%
10 Year Return
+329.71%
AUM
$888M
AUM Growth
+$888M
(-23%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
65.69%
Holding
31
New
3
Increased
9
Reduced
11
Closed
4
Top Buys
| 1 |
Nike
NKE
|
$43.3M |
| 2 |
Broadridge
BR
|
$21.1M |
| 3 |
ServiceNow
NOW
|
$20.4M |
| 4 |
FRC
First Republic Bank
FRC
|
$13.9M |
| 5 |
Perimeter Solutions
PRM
|
$11.4M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$33.3M |
| 2 |
Intuitive Surgical
ISRG
|
$31.8M |
| 3 |
Ferrari
RACE
|
$21.8M |
| 4 |
BlackLine
BL
|
$21M |
| 5 |
Costco
COST
|
$17.9M |
Sector Composition
| 1 | Consumer Discretionary | 32.12% |
| 2 | Financials | 16.05% |
| 3 | Communication Services | 13.51% |
| 4 | Technology | 12.68% |
| 5 | Healthcare | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $76.4M | 8.61% | 242,150 -21,758 | -8% | -$6.86M |
|
2
Home Depot
HD
$405B
| $75.1M | 8.46% | 273,852 -23,340 | -8% | -$6.4M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $74.9M | 8.43% | 34,357 +2,309 | +7% | +$5.03M |
|
|
FRC
4
DELISTED
First Republic Bank
FRC
| $73.2M | 8.25% | 507,555 +96,739 | +24% | +$13.9M |
|
|
5
Broadridge
BR
$29.9B
| $53.5M | 6.02% | 375,031 +148,275 | +65% | +$21.1M |
|
|
6
Ferrari
RACE
$85B
| $52.2M | 5.88% | 284,242 -118,862 | -29% | -$21.8M |
|
7
Booking.com
BKNG
$181B
| $45.8M | 5.16% | 26,208 +3,998 | +18% | +$6.99M |
|
8
Netflix
NFLX
$513B
| $44.9M | 5.05% | 256,520 +9,799 | +4% | +$1.71M |
|
9
Masimo
MASI
$7.59B
| $44M | 4.95% | 336,563 +2,419 | +0.7% | +$316K |
|
|
10
Nike
NKE
$114B
| $43.3M | 4.87% | +423,275 | New | +$43.3M |
|
11
NVR
NVR
$22.4B
| $42.8M | 4.82% | 10,686 +1,578 | +17% | +$6.32M |
|
12
Illumina
ILMN
$15.8B
| $41.7M | 4.69% | 225,997 -21,329 | -9% | -$3.93M |
|
|
13
ServiceNow
NOW
$190B
| $41.6M | 4.68% | 87,378 +42,940 | +97% | +$20.4M |
|
14
Charles Schwab
SCHW
$174B
| $35.4M | 3.99% | 560,402 +178,803 | +47% | +$11.3M |
|
15
Fastenal
FAST
$57B
| $34M | 3.83% | 681,383 -104,237 | -13% | -$5.2M |
|
16
First American
FAF
$6.72B
| $30.2M | 3.4% | 570,679 -604 | -0.1% | -$32K |
|
|
17
Chipotle Mexican Grill
CMG
$56.5B
| $24.8M | 2.8% | 18,993 -25,506 | -57% | -$33.3M |
|
18
Landstar System
LSTR
$4.59B
| $22.1M | 2.49% | 151,803 -7,538 | -5% | -$1.1M |
|
19
Paychex
PAYX
$50.2B
| $17.2M | 1.94% | 151,023 -8,211 | -5% | -$935K |
|
|
20
Perimeter Solutions
PRM
$3.28B
| $11.4M | 1.28% | +1,048,698 | New | +$11.4M |
|
21
Starbucks
SBUX
$100B
| $1.16M | 0.13% | 15,175 -233,197 | -94% | -$17.8M |
|
22
Watsco
WSO
$16.3B
| $534K | 0.06% | 2,235 | – | – |
|
23
Blackrock
BLK
$175B
| $500K | 0.06% | 821 | – | – |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $398K | 0.04% | +1,054 | New | +$398K |
|
25
Intel
INTC
$107B
| $357K | 0.04% | 9,530 | – | – |
|