ECM
Ensemble Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+13.99%
1 Year Return
+41.81%
3 Year Return
+36.2%
5 Year Return
+128.75%
10 Year Return
+329.71%
AUM
$966M
AUM Growth
+$966M
(+0.15%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-11.98%
Top 10 Holdings %
Top 10 Hldgs %
70.93%
Holding
27
New
–
Increased
11
Reduced
8
Closed
3
Top Buys
| 1 |
Paychex
PAYX
|
$16.7M |
| 2 |
Home Depot
HD
|
$9.13M |
| 3 |
Illumina
ILMN
|
$4.33M |
| 4 |
Masimo
MASI
|
$3.54M |
| 5 |
First American
FAF
|
$3.46M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$75M |
| 2 |
Charles Schwab
SCHW
|
$30.5M |
| 3 |
Ferrari
RACE
|
$21.3M |
| 4 |
Nike
NKE
|
$7.12M |
| 5 |
NVR
NVR
|
$6.88M |
Sector Composition
| 1 | Consumer Discretionary | 35.11% |
| 2 | Communication Services | 16.89% |
| 3 | Technology | 13.87% |
| 4 | Financials | 13.46% |
| 5 | Healthcare | 12.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $92.3M | 9.55% | 253,964 -3,985 | -2% | -$1.45M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $87.6M | 9.06% | 844,257 +641 | +0.1% | +$66.5K |
|
|
3
Home Depot
HD
$405B
| $75.8M | 7.85% | 256,909 +30,932 | +14% | +$9.13M |
|
4
Netflix
NFLX
$513B
| $75.6M | 7.82% | 218,783 +875 | +0.4% | +$302K |
|
5
Booking.com
BKNG
$181B
| $68.7M | 7.11% | 25,904 -412 | -2% | -$1.09M |
|
|
6
Masimo
MASI
$7.59B
| $63.7M | 6.59% | 344,918 +19,165 | +6% | +$3.54M |
|
|
7
Illumina
ILMN
$15.8B
| $57.1M | 5.91% | 245,414 +18,625 | +8% | +$4.33M |
|
|
8
Ferrari
RACE
$85B
| $57M | 5.9% | 210,489 -78,508 | -27% | -$21.3M |
|
9
Chipotle Mexican Grill
CMG
$56.5B
| $55.5M | 5.75% | 32,495 -2,174 | -6% | -$3.71M |
|
10
Broadridge
BR
$29.9B
| $52.1M | 5.39% | 355,452 +9,102 | +3% | +$1.33M |
|
|
11
NVR
NVR
$22.4B
| $47.8M | 4.95% | 8,582 -1,235 | -13% | -$6.88M |
|
|
12
Paychex
PAYX
$50.2B
| $43.1M | 4.46% | 376,022 +145,986 | +63% | +$16.7M |
|
13
ServiceNow
NOW
$190B
| $37.9M | 3.93% | 81,644 -4,337 | -5% | -$2.02M |
|
|
14
First American
FAF
$6.72B
| $37.2M | 3.85% | 667,967 +62,238 | +10% | +$3.46M |
|
15
Fastenal
FAST
$57B
| $37M | 3.83% | 686,821 +3,571 | +0.5% | +$193K |
|
|
16
Nike
NKE
$114B
| $33.6M | 3.48% | 273,923 -58,058 | -17% | -$7.12M |
|
17
Landstar System
LSTR
$4.59B
| $32.3M | 3.34% | 180,210 -2,417 | -1% | -$433K |
|
18
Perimeter Solutions
PRM
$3.28B
| $8.68M | 0.9% | 1,073,642 +50,065 | +5% | +$405K |
|
19
Starbucks
SBUX
$100B
| $752K | 0.08% | 7,226 +436 | +6% | +$45.4K |
|
20
Watsco
WSO
$16.3B
| $711K | 0.07% | 2,235 | – | – |
|
21
Texas Instruments
TXN
$184B
| $603K | 0.06% | 3,240 | – | – |
|
22
Blackrock
BLK
$175B
| $549K | 0.06% | 821 | – | – |
|
23
Intel
INTC
$107B
| $311K | 0.03% | 9,530 | – | – |
|
24
Costco
COST
$418B
| $293K | 0.03% | 590 | – | – |
|
|
25
Charles Schwab
SCHW
$174B
| – | – | -366,459 | Closed | -$30.5M |
|