ECM
Ensemble Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+13.47%
1 Year Return
+41.81%
3 Year Return
+36.2%
5 Year Return
+128.75%
10 Year Return
+329.71%
AUM
$1.18B
AUM Growth
+$1.18B
(-8.2%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-22.32%
Top 10 Holdings %
Top 10 Hldgs %
66.51%
Holding
24
New
–
Increased
–
Reduced
21
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
ServiceNow
NOW
|
$29.1M |
| 2 |
NVR
NVR
|
$26.1M |
| 3 |
Home Depot
HD
|
$20.8M |
| 4 |
Nike
NKE
|
$20.5M |
| 5 |
Booking.com
BKNG
|
$20.3M |
Sector Composition
| 1 | Consumer Discretionary | 30.2% |
| 2 | Technology | 22.05% |
| 3 | Communication Services | 12.91% |
| 4 | Financials | 12.49% |
| 5 | Healthcare | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Home Depot
HD
$405B
| $98.2M | 8.32% |
242,283
-51,415
| -18% | -$20.8M |
|
2
Mastercard
MA
$538B
| $94M | 7.97% |
190,404
-30,926
| -14% | -$15.3M |
|
|
3
Booking.com
BKNG
$181B
| $93.5M | 7.93% |
22,190
-4,823
| -18% | -$20.3M |
|
4
Netflix
NFLX
$513B
| $83.5M | 7.08% |
117,663
-15,469
| -12% | -$11M |
|
5
Broadridge
BR
$29.9B
| $81.9M | 6.95% |
380,924
-63,820
| -14% | -$13.7M |
|
|
6
NVR
NVR
$22.4B
| $81.4M | 6.91% |
8,300
-2,660
| -24% | -$26.1M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $68.7M | 5.83% |
414,511
-84,236
| -17% | -$14M |
|
8
Analog Devices
ADI
$124B
| $68.1M | 5.78% |
295,907
-24,284
| -8% | -$5.59M |
|
9
Paychex
PAYX
$50.2B
| $58.8M | 4.99% |
438,211
-94,794
| -18% | -$12.7M |
|
10
Ferrari
RACE
$85B
| $56.2M | 4.76% |
119,503
-21,601
| -15% | -$10.2M |
|
11
First American
FAF
$6.72B
| $53.3M | 4.52% |
806,699
-168,815
| -17% | -$11.1M |
|
|
12
ServiceNow
NOW
$190B
| $51.2M | 4.34% |
57,289
-32,509
| -36% | -$29.1M |
|
13
Perimeter Solutions
PRM
$3.28B
| $46.3M | 3.93% |
3,442,273
-848,585
| -20% | -$11.4M |
|
14
IDEX
IEX
$12.4B
| $46.2M | 3.91% |
215,157
-39,690
| -16% | -$8.51M |
|
15
Masimo
MASI
$7.59B
| $45.4M | 3.85% |
340,355
-66,747
| -16% | -$8.9M |
|
16
Landstar System
LSTR
$4.59B
| $43.5M | 3.69% |
230,546
-26,497
| -10% | -$5M |
|
17
Veeva Systems
VEEV
$44B
| $34.1M | 2.89% |
162,357
-29,605
| -15% | -$6.21M |
|
18
Illumina
ILMN
$15.8B
| $29.7M | 2.52% |
227,558
-51,568
| -18% | -$6.72M |
|
|
19
Nike
NKE
$114B
| $24.7M | 2.09% |
278,996
-232,006
| -45% | -$20.5M |
|
20
Fastenal
FAST
$57B
| $18.5M | 1.57% |
258,447
-68,626
| -21% | -$4.9M |
|
21
Chipotle Mexican Grill
CMG
$56.5B
| $1.84M | 0.16% |
31,950
-250
| -0.8% | -$14.4K |
|
22
Starbucks
SBUX
$100B
| $429K | 0.04% |
4,396
| – | – |
|
23
Watsco
WSO
$16.3B
| – | – |
-845
| Closed | -$391K |
|
|
GRAL
24
GRAIL, Inc. Common Stock
GRAL
$1.18B
| – | – |
-46,303
| Closed | -$712K |
|