ECM
Ensemble Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+15.41%
1 Year Return
+41.81%
3 Year Return
+36.2%
5 Year Return
+128.75%
10 Year Return
+329.71%
AUM
$1.12B
AUM Growth
+$1.12B
(+16%)
Cap. Flow
+$9.68M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
67.67%
Holding
25
New
–
Increased
13
Reduced
8
Closed
2
Top Buys
| 1 |
Analog Devices
ADI
|
$11.5M |
| 2 |
Home Depot
HD
|
$9.57M |
| 3 |
NVR
NVR
|
$4.74M |
| 4 |
Landstar System
LSTR
|
$3.68M |
| 5 |
Broadridge
BR
|
$2.45M |
Top Sells
| 1 |
ServiceNow
NOW
|
$12.6M |
| 2 |
Ferrari
RACE
|
$8.94M |
| 3 |
Fastenal
FAST
|
$3.3M |
| 4 |
Chipotle Mexican Grill
CMG
|
$2.5M |
| 5 |
Nike
NKE
|
$2.14M |
Sector Composition
| 1 | Consumer Discretionary | 34.2% |
| 2 | Technology | 20.65% |
| 3 | Communication Services | 16.55% |
| 4 | Financials | 12.28% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Booking.com
BKNG
$181B
| $96.5M | 8.59% | 27,218 +446 | +2% | +$1.58M |
|
2
Netflix
NFLX
$513B
| $94.8M | 8.44% | 194,808 -3,627 | -2% | -$1.77M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $91M | 8.1% | 651,581 -6,078 | -0.9% | -$849K |
|
4
Mastercard
MA
$538B
| $87.2M | 7.76% | 204,441 +5,248 | +3% | +$2.24M |
|
|
5
Home Depot
HD
$405B
| $84.6M | 7.53% | 244,178 +27,607 | +13% | +$9.57M |
|
|
6
Broadridge
BR
$29.9B
| $70.9M | 6.31% | 344,430 +11,886 | +4% | +$2.45M |
|
|
7
ServiceNow
NOW
$190B
| $59.8M | 5.33% | 84,699 -17,835 | -17% | -$12.6M |
|
|
8
NVR
NVR
$22.4B
| $59.4M | 5.29% | 8,484 +677 | +9% | +$4.74M |
|
|
9
Chipotle Mexican Grill
CMG
$56.5B
| $59.2M | 5.27% | 25,890 -1,091 | -4% | -$2.5M |
|
|
10
Analog Devices
ADI
$124B
| $56.6M | 5.04% | 285,259 +57,920 | +25% | +$11.5M |
|
11
First American
FAF
$6.72B
| $50.7M | 4.52% | 787,302 +34,442 | +5% | +$2.22M |
|
|
12
Ferrari
RACE
$85B
| $48.4M | 4.31% | 142,940 -26,409 | -16% | -$8.94M |
|
13
Paychex
PAYX
$50.2B
| $44.1M | 3.92% | 369,977 +12,278 | +3% | +$1.46M |
|
14
Masimo
MASI
$7.59B
| $43.6M | 3.88% | 372,178 +4,138 | +1% | +$485K |
|
|
15
Fastenal
FAST
$57B
| $38.7M | 3.45% | 598,177 -50,915 | -8% | -$3.3M |
|
|
16
Nike
NKE
$114B
| $35.3M | 3.14% | 325,257 -19,695 | -6% | -$2.14M |
|
17
Illumina
ILMN
$15.8B
| $35.2M | 3.13% | 252,491 +831 | +0.3% | +$116K |
|
|
18
Landstar System
LSTR
$4.59B
| $30.8M | 2.74% | 159,044 +18,999 | +14% | +$3.68M |
|
19
Perimeter Solutions
PRM
$3.28B
| $17.7M | 1.57% | 3,844,206 +62,908 | +2% | +$289K |
|
20
IDEX
IEX
$12.4B
| $16.5M | 1.46% | 75,778 +10,650 | +16% | +$2.31M |
|
21
Watsco
WSO
$16.3B
| $958K | 0.09% | 2,235 | – | – |
|
22
Starbucks
SBUX
$100B
| $694K | 0.06% | 7,226 -1 | -0% | -$96 |
|
23
Texas Instruments
TXN
$184B
| $552K | 0.05% | 3,240 | – | – |
|
24
Blackrock
BLK
$175B
| – | – | -836 | Closed | -$540K |
|
25
Costco
COST
$418B
| – | – | -590 | Closed | -$333K |
|