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ECM

Ensemble Capital Management Portfolio holdings

AUM $1.18B
1-Year Est. Return 41.81%
This Fund
S&P 500
This Quarter Est. Return
+13.47%
1 Year Est. Return
+41.81%
3 Year Est. Return
+36.2%
5 Year Est. Return
+128.75%
10 Year Est. Return
+329.7%
AUM
$1.18B
AUM Growth
-$105M
Cap. Flow
-$242M
Cap. Flow %
-20.56%
Top 10 Hldgs %
66.51%
Holding
24
New
–
Increased
–
Reduced
21
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$26.7M
2
NVR icon
NVR
NVR
+$23.2M
3
HD icon
Home Depot
HD
+$18.8M
4
BKNG icon
Booking.com
BKNG
+$18.5M
5
NKE icon
Nike
NKE
+$18.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.2%
2 Technology 22.05%
3 Communication Services 12.91%
4 Financials 12.49%
5 Healthcare 9.25%

No holdings matched the selected filter criteria.

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Ensemble Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Ensemble Capital Management held 24 positions worth $1.18B, down 8.2% from $1.28B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Ensemble Capital Management withdrew a net $242M in Q3 2024, closing 2 positions and reducing 21 holdings. Its most notable exit was GRAIL Inc, an estimated $712K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, down from 30% a quarter earlier, followed by Technology and Communication Services.

  • Ensemble Capital Management's biggest Q3 2024 reduction was ServiceNow, cutting an estimated $26.7M.
  • Ensemble Capital Management fully exited GRAIL Inc in Q3 2024, selling an estimated $712K.
  • Ensemble Capital Management's ten largest holdings make up 67% of its $1.18B portfolio in Q3 2024.
  • Ensemble Capital Management opened 0 new positions and closed 2 in Q3 2024.
  • Ensemble Capital Management's portfolio value fell 8.2% quarter-over-quarter to $1.18B.

Based on Ensemble Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.