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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
+4.45%
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
$1.04B
AUM Growth
+$29.8M
Cap. Flow
-$7.34M
Cap. Flow %
-0.7%
Top 10 Hldgs %
64.47%
Holding
34
New
–
Increased
13
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$16.9M
2
NVR icon
NVR
NVR
+$11.4M
3
MA icon
Mastercard
MA
+$11M
4
ISRG icon
Intuitive Surgical
ISRG
+$10.9M
5
FAF icon
First American
FAF
+$5.97M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$34M
2
CMG icon
Chipotle Mexican Grill
CMG
+$15.8M
3
BR icon
Broadridge
BR
+$12.5M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$4.79M
5
SCHW
Charles Schwab
SCHW
+$4.49M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.55%
2 Financials 17.26%
3 Communication Services 15.56%
4 Healthcare 13.82%
5 Technology 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$178B
$572K 0.05%
759
-38
-5% -$27.6K
V icon
27
Visa
V
$677B
$412K 0.04%
1,946
-518
-21% -$109K
INTC icon
28
Intel
INTC
$493B
$374K 0.04%
5,840
-405
-6% -$24.1K
MSFT icon
29
Microsoft
MSFT
$3.74T
$206K 0.02%
875
-1,741
-67% -$404K
AAPL icon
30
Apple
AAPL
$4.45T
– –
-3,697
Closed -$491K
APD icon
31
Air Products & Chemicals
APD
$68.9B
– –
-1,054
Closed -$288K
META icon
32
Meta Platforms (Facebook)
META
$1.53T
– –
-1,445
Closed -$395K
NKE icon
33
Nike
NKE
$61.3B
– –
-4,360
Closed -$617K
VRSK icon
34
Verisk Analytics
VRSK
$23.6B
– –
-1,010
Closed -$210K
1
2

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Ensemble Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Ensemble Capital Management held 34 positions worth $1.04B, up 2.9% from $1.02B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ensemble Capital Management's Q1 2021 filing shows 13 increased, 16 reduced and 5 closed positions. The largest sale was First Republic Bank, an estimated $34M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 29% a quarter earlier, followed by Financials and Communication Services.

  • Ensemble Capital Management added most to Paychex in Q1 2021, an estimated $16.9M increase.
  • Ensemble Capital Management's biggest Q1 2021 reduction was First Republic Bank, cutting an estimated $34M.
  • Ensemble Capital Management fully exited Nike in Q1 2021, selling an estimated $617K.
  • Ensemble Capital Management's ten largest holdings make up 64% of its $1.04B portfolio in Q1 2021.
  • Ensemble Capital Management opened 0 new positions and closed 5 in Q1 2021.
  • Ensemble Capital Management's portfolio value rose 2.9% quarter-over-quarter to $1.04B.

Based on Ensemble Capital Management's 13F filing for Q1 2021, filed 14 May 2021.