ECM
Ensemble Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+9.97%
1 Year Return
+41.81%
3 Year Return
+36.2%
5 Year Return
+128.75%
10 Year Return
+329.71%
AUM
$965M
AUM Growth
+$965M
(+8.7%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
65.56%
Holding
28
New
2
Increased
5
Reduced
16
Closed
1
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$14.1M |
| 2 |
FRC
First Republic Bank
FRC
|
$12.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$8.39M |
| 4 |
Paychex
PAYX
|
$6.61M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.82M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$16.2M |
| 2 |
Netflix
NFLX
|
$14M |
| 3 |
Home Depot
HD
|
$7.89M |
| 4 |
Nike
NKE
|
$7.19M |
| 5 |
NVR
NVR
|
$6.63M |
Sector Composition
| 1 | Consumer Discretionary | 33.09% |
| 2 | Financials | 15.81% |
| 3 | Communication Services | 14.38% |
| 4 | Technology | 11.11% |
| 5 | Healthcare | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $89.7M | 9.3% | 257,949 -1,703 | -0.7% | -$592K |
|
|
FRC
2
DELISTED
First Republic Bank
FRC
| $75M | 7.77% | 615,318 +104,352 | +20% | +$12.7M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $74.4M | 7.72% | 843,616 +95,041 | +13% | +$8.39M |
|
|
4
Home Depot
HD
$405B
| $71.4M | 7.4% | 225,977 -24,987 | -10% | -$7.89M |
|
|
5
Netflix
NFLX
$513B
| $64.3M | 6.66% | 217,908 -47,364 | -18% | -$14M |
|
6
Ferrari
RACE
$85B
| $61.9M | 6.42% | 288,997 -11,140 | -4% | -$2.39M |
|
7
Booking.com
BKNG
$181B
| $53M | 5.5% | 26,316 -105 | -0.4% | -$212K |
|
8
Masimo
MASI
$7.59B
| $48.2M | 5% | 325,753 -17,173 | -5% | -$2.54M |
|
|
9
Chipotle Mexican Grill
CMG
$56.5B
| $48.1M | 4.99% | 34,669 +10,194 | +42% | +$14.1M |
|
10
Broadridge
BR
$29.9B
| $46.5M | 4.82% | 346,350 +31,144 | +10% | +$4.18M |
|
11
Illumina
ILMN
$15.8B
| $45.9M | 4.75% | 226,789 -4,061 | -2% | -$821K |
|
|
12
NVR
NVR
$22.4B
| $45.3M | 4.69% | 9,817 -1,438 | -13% | -$6.63M |
|
|
13
Nike
NKE
$114B
| $38.8M | 4.03% | 331,981 -61,440 | -16% | -$7.19M |
|
14
ServiceNow
NOW
$190B
| $33.4M | 3.46% | 85,981 -3,410 | -4% | -$1.32M |
|
15
Fastenal
FAST
$57B
| $32.3M | 3.35% | 683,250 -26,311 | -4% | -$1.25M |
|
16
First American
FAF
$6.72B
| $31.7M | 3.29% | 605,729 -4,723 | -0.8% | -$247K |
|
|
17
Charles Schwab
SCHW
$174B
| $30.5M | 3.16% | 366,459 -194,602 | -35% | -$16.2M |
|
18
Landstar System
LSTR
$4.59B
| $29.7M | 3.08% | 182,627 -7,935 | -4% | -$1.29M |
|
|
19
Paychex
PAYX
$50.2B
| $26.6M | 2.76% | 230,036 +57,196 | +33% | +$6.61M |
|
20
Perimeter Solutions
PRM
$3.28B
| $9.36M | 0.97% | 1,023,577 -38,340 | -4% | -$350K |
|
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.82M | 0.6% | +15,218 | New | +$5.82M |
|
22
Starbucks
SBUX
$100B
| $674K | 0.07% | 6,790 -505 | -7% | -$50.1K |
|
23
Blackrock
BLK
$175B
| $582K | 0.06% | 821 | – | – |
|
24
Watsco
WSO
$16.3B
| $557K | 0.06% | 2,235 | – | – |
|
25
Texas Instruments
TXN
$184B
| $535K | 0.06% | +3,240 | New | +$535K |
|