ECM
Ensemble Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
-0.85%
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
(+0.01%)
Cap. Flow
+$85.2M
Cap. Flow
% of AUM
9.6%
Top 10 Holdings %
Top 10 Hldgs %
65.58%
Holding
27
New
–
Increased
18
Reduced
5
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$68.3M |
| 2 |
Chipotle Mexican Grill
CMG
|
$8.24M |
| 3 |
Landstar System
LSTR
|
$5.6M |
| 4 |
Mastercard
MA
|
$4.98M |
| 5 |
Ferrari
RACE
|
$2.94M |
Top Sells
| 1 |
Broadridge
BR
|
$8.63M |
| 2 |
Home Depot
HD
|
$6.32M |
| 3 |
Nike
NKE
|
$2.48M |
| 4 |
Starbucks
SBUX
|
$664K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$398K |
Sector Composition
| 1 | Consumer Discretionary | 31.9% |
| 2 | Financials | 16.08% |
| 3 | Communication Services | 15.12% |
| 4 | Technology | 11.14% |
| 5 | Healthcare | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $73.8M | 8.32% | 259,652 +17,502 | +7% | +$4.98M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $71.6M | 8.07% | 748,575 +714,218 | +2,079% | +$68.3M |
|
|
3
Home Depot
HD
$405B
| $69.3M | 7.8% | 250,964 -22,888 | -8% | -$6.32M |
|
|
FRC
4
DELISTED
First Republic Bank
FRC
| $66.7M | 7.51% | 510,966 +3,411 | +0.7% | +$445K |
|
5
Netflix
NFLX
$513B
| $62.5M | 7.04% | 265,272 +8,752 | +3% | +$2.06M |
|
|
6
Ferrari
RACE
$85B
| $55.5M | 6.25% | 300,137 +15,895 | +6% | +$2.94M |
|
7
Masimo
MASI
$7.59B
| $48.4M | 5.45% | 342,926 +6,363 | +2% | +$898K |
|
|
8
Broadridge
BR
$29.9B
| $45.5M | 5.12% | 315,206 -59,825 | -16% | -$8.63M |
|
9
NVR
NVR
$22.4B
| $44.9M | 5.05% | 11,255 +569 | +5% | +$2.27M |
|
10
Illumina
ILMN
$15.8B
| $44M | 4.96% | 230,850 +4,853 | +2% | +$926K |
|
11
Booking.com
BKNG
$181B
| $43.4M | 4.89% | 26,421 +213 | +0.8% | +$350K |
|
12
Charles Schwab
SCHW
$174B
| $40.3M | 4.54% | 561,061 +659 | +0.1% | +$47.4K |
|
|
13
Chipotle Mexican Grill
CMG
$56.5B
| $36.8M | 4.14% | 24,475 +5,482 | +29% | +$8.24M |
|
14
ServiceNow
NOW
$190B
| $33.8M | 3.8% | 89,391 +2,013 | +2% | +$760K |
|
|
15
Nike
NKE
$114B
| $32.7M | 3.68% | 393,421 -29,854 | -7% | -$2.48M |
|
16
Fastenal
FAST
$57B
| $32.7M | 3.68% | 709,561 +28,178 | +4% | +$1.3M |
|
17
First American
FAF
$6.72B
| $28.1M | 3.17% | 610,452 +39,773 | +7% | +$1.83M |
|
|
18
Landstar System
LSTR
$4.59B
| $27.5M | 3.1% | 190,562 +38,759 | +26% | +$5.6M |
|
19
Paychex
PAYX
$50.2B
| $19.4M | 2.18% | 172,840 +21,817 | +14% | +$2.45M |
|
20
Perimeter Solutions
PRM
$3.28B
| $8.51M | 0.96% | 1,061,917 +13,219 | +1% | +$106K |
|
|
21
Starbucks
SBUX
$100B
| $615K | 0.07% | 7,295 -7,880 | -52% | -$664K |
|
22
Watsco
WSO
$16.3B
| $575K | 0.06% | 2,235 | – | – |
|
23
Blackrock
BLK
$175B
| $452K | 0.05% | 821 | – | – |
|
24
Costco
COST
$418B
| $279K | 0.03% | 590 -75 | -11% | -$35.5K |
|
25
Intel
INTC
$107B
| $246K | 0.03% | 9,530 | – | – |
|