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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
+4.57%
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
$1.23B
AUM Growth
+$52.2M
Cap. Flow
-$238K
Cap. Flow %
-0.02%
Top 10 Hldgs %
64.07%
Holding
31
New
–
Increased
13
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$24.5M
2
NOW icon
ServiceNow
NOW
+$13.2M
3
LSTR icon
Landstar System
LSTR
+$9.21M
4
BKNG icon
Booking.com
BKNG
+$7.11M
5
MA icon
Mastercard
MA
+$3.95M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$21.6M
2
MASI
Masimo
MASI
+$13.8M
3
ISRG icon
Intuitive Surgical
ISRG
+$13.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.63M
5
SBUX icon
Starbucks
SBUX
+$4.57M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.85%
2 Communication Services 16.42%
3 Financials 14.95%
4 Healthcare 13.65%
5 Technology 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$178B
$632K 0.05%
753
-24
-3% -$21.5K
WSO icon
27
Watsco Inc
WSO
$13.2B
$591K 0.05%
2,235
– –
INTC icon
28
Intel
INTC
$493B
$336K 0.03%
6,300
– –
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.19T
$280K 0.02%
2,100
-260
-11% -$35.8K
V icon
30
Visa
V
$677B
$271K 0.02%
1,217
-435
-26% -$102K
MSFT icon
31
Microsoft
MSFT
$3.74T
– –
-1,015
Closed -$275K
1
2

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Ensemble Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Ensemble Capital Management held 31 positions worth $1.23B, up 4.4% from $1.18B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.2%. Ensemble Capital Management opened no new positions and exited 1, leaving the 31-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 31% a quarter earlier, followed by Communication Services and Financials.

  • Ensemble Capital Management added most to Illumina in Q3 2021, an estimated $24.5M increase.
  • Ensemble Capital Management's biggest Q3 2021 reduction was Chipotle Mexican Grill, cutting an estimated $21.6M.
  • Ensemble Capital Management fully exited Microsoft in Q3 2021, selling an estimated $275K.
  • Ensemble Capital Management's ten largest holdings make up 64% of its $1.23B portfolio in Q3 2021.
  • Ensemble Capital Management opened 0 new positions and closed 1 in Q3 2021.
  • Ensemble Capital Management's portfolio value rose 4.4% quarter-over-quarter to $1.23B.

Based on Ensemble Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.