ECM
Ensemble Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+8.05%
1 Year Return
+41.81%
3 Year Return
+36.2%
5 Year Return
+128.75%
10 Year Return
+329.71%
AUM
$1.04B
AUM Growth
+$1.04B
(+7.2%)
Cap. Flow
-$7.17M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
67.27%
Holding
26
New
2
Increased
9
Reduced
9
Closed
1
Top Buys
| 1 |
Analog Devices
ADI
|
$22.9M |
| 2 |
IDEX
IEX
|
$13.8M |
| 3 |
Nike
NKE
|
$12.1M |
| 4 |
ServiceNow
NOW
|
$8.28M |
| 5 |
Home Depot
HD
|
$5.6M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$24.3M |
| 2 |
Netflix
NFLX
|
$17M |
| 3 |
Ferrari
RACE
|
$11.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$10.4M |
| 5 |
Masimo
MASI
|
$8.85M |
Sector Composition
| 1 | Consumer Discretionary | 34.19% |
| 2 | Technology | 17.27% |
| 3 | Communication Services | 16.42% |
| 4 | Financials | 13.94% |
| 5 | Healthcare | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $100M | 9.7% |
255,376
+1,412
| +0.6% | +$555K |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $90.6M | 8.75% |
757,035
-87,222
| -10% | -$10.4M |
|
|
3
Home Depot
HD
$405B
| $85.4M | 8.25% |
274,922
+18,013
| +7% | +$5.6M |
|
|
4
Netflix
NFLX
$513B
| $79.4M | 7.67% |
180,293
-38,490
| -18% | -$17M |
|
5
Booking.com
BKNG
$181B
| $74.3M | 7.18% |
27,533
+1,629
| +6% | +$4.4M |
|
6
Broadridge
BR
$29.9B
| $58.2M | 5.63% |
351,647
-3,805
| -1% | -$630K |
|
|
7
Ferrari
RACE
$85B
| $56.7M | 5.48% |
174,368
-36,121
| -17% | -$11.7M |
|
|
8
ServiceNow
NOW
$190B
| $54.2M | 5.23% |
96,373
+14,729
| +18% | +$8.28M |
|
9
NVR
NVR
$22.4B
| $49.3M | 4.76% |
7,762
-820
| -10% | -$5.21M |
|
|
10
Masimo
MASI
$7.59B
| $47.9M | 4.63% |
291,111
-53,807
| -16% | -$8.85M |
|
11
Illumina
ILMN
$15.8B
| $46.5M | 4.49% |
248,129
+2,715
| +1% | +$509K |
|
|
12
Chipotle Mexican Grill
CMG
$56.5B
| $45.2M | 4.36% |
21,122
-11,373
| -35% | -$24.3M |
|
13
First American
FAF
$6.72B
| $43.3M | 4.19% |
759,988
+92,021
| +14% | +$5.25M |
|
14
Paychex
PAYX
$50.2B
| $42.8M | 4.14% |
382,936
+6,914
| +2% | +$773K |
|
|
15
Nike
NKE
$114B
| $42.4M | 4.09% |
383,758
+109,835
| +40% | +$12.1M |
|
16
Fastenal
FAST
$57B
| $39.7M | 3.83% |
672,430
-14,391
| -2% | -$849K |
|
17
Landstar System
LSTR
$4.59B
| $32M | 3.09% |
166,178
-14,032
| -8% | -$2.7M |
|
|
18
Analog Devices
ADI
$124B
| $22.9M | 2.22% |
+117,794
| New | +$22.9M |
|
|
19
IDEX
IEX
$12.4B
| $13.8M | 1.33% |
+64,123
| New | +$13.8M |
|
20
Perimeter Solutions
PRM
$3.28B
| $7.23M | 0.7% |
1,175,557
+101,915
| +9% | +$627K |
|
21
Watsco
WSO
$16.3B
| $853K | 0.08% |
2,235
| – | – |
|
22
Starbucks
SBUX
$100B
| $716K | 0.07% |
7,226
| – | – |
|
23
Texas Instruments
TXN
$184B
| $583K | 0.06% |
3,240
| – | – |
|
24
Blackrock
BLK
$175B
| $567K | 0.05% |
821
| – | – |
|
25
Costco
COST
$418B
| $318K | 0.03% |
590
| – | – |
|