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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
+7.11%
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
+$133M
Cap. Flow
+$56.3M
Cap. Flow %
4.78%
Top 10 Hldgs %
64.39%
Holding
31
New
2
Increased
18
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$35.4M
2
MASI
Masimo
MASI
+$24.1M
3
NFLX icon
Netflix
NFLX
+$11.6M
4
FAST icon
Fastenal
FAST
+$11.2M
5
FRC
First Republic Bank
FRC
+$10.7M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$32.7M
2
PAYX icon
Paychex
PAYX
+$24.5M
3
SCHW
Charles Schwab
SCHW
+$12M
4
FAF icon
First American
FAF
+$4.79M
5
NVR icon
NVR
NVR
+$3.59M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.63%
2 Communication Services 15.71%
3 Financials 15.46%
4 Healthcare 14.22%
5 Technology 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$178B
$680K 0.06%
777
+18
+2% +$15.2K
WSO icon
27
Watsco Inc
WSO
$13.2B
$641K 0.05%
2,235
– –
V icon
28
Visa
V
$677B
$386K 0.03%
1,652
-294
-15% -$67.2K
INTC icon
29
Intel
INTC
$493B
$354K 0.03%
6,300
+460
+8% +$27K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.19T
$296K 0.03%
2,360
-6,340
-73% -$756K
MSFT icon
31
Microsoft
MSFT
$3.74T
$275K 0.02%
1,015
+140
+16% +$35.6K
1
2

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Ensemble Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Ensemble Capital Management held 31 positions worth $1.18B, up 13% from $1.04B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ensemble Capital Management deployed $56.3M of net new capital in Q2 2021, opening 2 new positions and adding to 18 existing holdings. Its largest new stake was ServiceNow: 62,305 shares worth $6.85M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 30% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Intuitive Surgical, an estimated $32.7M trimmed.

  • Ensemble Capital Management's largest Q2 2021 buy was ServiceNow: 62,305 shares worth $6.85M.
  • Ensemble Capital Management added most to Chipotle Mexican Grill in Q2 2021, an estimated $35.4M increase.
  • Ensemble Capital Management's biggest Q2 2021 reduction was Intuitive Surgical, cutting an estimated $32.7M.
  • Ensemble Capital Management's ten largest holdings make up 64% of its $1.18B portfolio in Q2 2021.
  • Ensemble Capital Management opened 2 new positions and closed 0 in Q2 2021.
  • Ensemble Capital Management's portfolio value rose 13% quarter-over-quarter to $1.18B.

Based on Ensemble Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.