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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
+24.31%
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
$769M
AUM Growth
+$119M
Cap. Flow
-$23.6M
Cap. Flow %
-3.07%
Top 10 Hldgs %
66.88%
Holding
30
New
3
Increased
8
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$34.8M
2
ISRG icon
Intuitive Surgical
ISRG
+$25.1M
3
CMG icon
Chipotle Mexican Grill
CMG
+$13.7M
4
MASI
Masimo
MASI
+$13.6M
5
NVR icon
NVR
NVR
+$8.71M

Top Sells

Rank Stock Value
1
BR icon
Broadridge
BR
+$23.2M
2
LSTR icon
Landstar System
LSTR
+$22.8M
3
FAST icon
Fastenal
FAST
+$18.1M
4
RACE icon
Ferrari
RACE
+$15M
5
PAYX icon
Paychex
PAYX
+$13.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.54%
2 Communication Services 14.88%
3 Financials 14.31%
4 Healthcare 12.52%
5 Technology 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$178B
$400K 0.05%
735
– –
INTC icon
27
Intel
INTC
$493B
$349K 0.05%
5,840
– –
APD icon
28
Air Products & Chemicals
APD
$68.9B
$217K 0.03%
+900
New +$205K
VRSK icon
29
Verisk Analytics
VRSK
$23.6B
$204K 0.03%
+1,200
New +$190K
ODFL icon
30
Old Dominion Freight Line
ODFL
$43.4B
– –
-4,410
Closed -$289K
1
2

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Ensemble Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Ensemble Capital Management held 30 positions worth $769M, up 18% from $650M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Ensemble Capital Management withdrew a net $23.6M in Q2 2020, closing 1 position and reducing 14 holdings. Its most notable exit was Old Dominion Freight Line, an estimated $289K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 26% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Ensemble Capital Management opened a new position in HEICO Corp Class A worth $8.94M.

  • Ensemble Capital Management's largest Q2 2020 buy was HEICO Corp Class A: 109,995 shares worth $8.94M.
  • Ensemble Capital Management added most to Home Depot in Q2 2020, an estimated $34.8M increase.
  • Ensemble Capital Management's biggest Q2 2020 reduction was Broadridge, cutting an estimated $23.2M.
  • Ensemble Capital Management fully exited Old Dominion Freight Line in Q2 2020, selling an estimated $289K.
  • Ensemble Capital Management's ten largest holdings make up 67% of its $769M portfolio in Q2 2020.
  • Ensemble Capital Management opened 3 new positions and closed 1 in Q2 2020.
  • Ensemble Capital Management's portfolio value rose 18% quarter-over-quarter to $769M.

Based on Ensemble Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.