ECM
Ensemble Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+10.74%
1 Year Return
+41.81%
3 Year Return
+36.2%
5 Year Return
+128.75%
10 Year Return
+329.71%
AUM
$1.19B
AUM Growth
+$1.19B
(+6.1%)
Cap. Flow
-$52.9M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
64.97%
Holding
23
New
–
Increased
7
Reduced
15
Closed
1
Top Buys
| 1 |
IDEX
IEX
|
$22.7M |
| 2 |
Paychex
PAYX
|
$14.2M |
| 3 |
Landstar System
LSTR
|
$13.6M |
| 4 |
Nike
NKE
|
$10M |
| 5 |
Broadridge
BR
|
$8.36M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$40.1M |
| 2 |
Netflix
NFLX
|
$27.7M |
| 3 |
Fastenal
FAST
|
$16.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$11M |
| 5 |
Booking.com
BKNG
|
$7.03M |
Sector Composition
| 1 | Consumer Discretionary | 31.63% |
| 2 | Technology | 21.81% |
| 3 | Communication Services | 14.93% |
| 4 | Financials | 12.13% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $93.5M | 7.85% | 194,219 -10,222 | -5% | -$4.92M |
|
|
2
Booking.com
BKNG
$181B
| $91.7M | 7.69% | 25,279 -1,939 | -7% | -$7.03M |
|
|
3
Netflix
NFLX
$513B
| $90.6M | 7.6% | 149,224 -45,584 | -23% | -$27.7M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $87.3M | 7.33% | 578,705 -72,876 | -11% | -$11M |
|
5
Home Depot
HD
$405B
| $87.3M | 7.32% | 227,517 -16,661 | -7% | -$6.39M |
|
|
6
Broadridge
BR
$29.9B
| $78.9M | 6.62% | 385,216 +40,786 | +12% | +$8.36M |
|
7
NVR
NVR
$22.4B
| $64M | 5.37% | 7,897 -587 | -7% | -$4.75M |
|
8
Analog Devices
ADI
$124B
| $62.3M | 5.23% | 315,031 +29,772 | +10% | +$5.89M |
|
|
9
Paychex
PAYX
$50.2B
| $59.7M | 5% | 485,767 +115,790 | +31% | +$14.2M |
|
10
ServiceNow
NOW
$190B
| $59.1M | 4.96% | 77,512 -7,187 | -8% | -$5.48M |
|
11
Ferrari
RACE
$85B
| $57.7M | 4.84% | 132,319 -10,621 | -7% | -$4.63M |
|
12
Masimo
MASI
$7.59B
| $53.8M | 4.51% | 366,335 -5,843 | -2% | -$858K |
|
13
First American
FAF
$6.72B
| $51.1M | 4.28% | 836,322 +49,020 | +6% | +$2.99M |
|
|
14
Landstar System
LSTR
$4.59B
| $44.3M | 3.71% | 229,635 +70,591 | +44% | +$13.6M |
|
|
15
IDEX
IEX
$12.4B
| $41.2M | 3.45% | 168,703 +92,925 | +123% | +$22.7M |
|
|
16
Nike
NKE
$114B
| $40.6M | 3.41% | 432,026 +106,769 | +33% | +$10M |
|
|
17
Chipotle Mexican Grill
CMG
$56.5B
| $35.2M | 2.95% | 12,100 -13,790 | -53% | -$40.1M |
|
18
Illumina
ILMN
$15.8B
| $34.5M | 2.9% | 251,549 -942 | -0.4% | -$129K |
|
|
19
Fastenal
FAST
$57B
| $29.4M | 2.47% | 381,441 -216,736 | -36% | -$16.7M |
|
20
Perimeter Solutions
PRM
$3.28B
| $28.5M | 2.39% | 3,836,360 -7,846 | -0.2% | -$58.2K |
|
21
Watsco
WSO
$16.3B
| $665K | 0.06% | 1,540 -695 | -31% | -$300K |
|
22
Starbucks
SBUX
$100B
| $630K | 0.05% | 6,896 -330 | -5% | -$30.2K |
|
23
Texas Instruments
TXN
$184B
| – | – | -3,240 | Closed | -$552K |
|