We are live on ! Find out more
ECM

Ensemble Capital Management Portfolio holdings

AUM $1.18B
1-Year Est. Return 41.81%
This Fund
S&P 500
This Quarter Est. Return
-15.85%
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
$1.15B
AUM Growth
-$180M
Cap. Flow
+$46M
Cap. Flow %
3.99%
Top 10 Hldgs %
67.41%
Holding
30
New
–
Increased
17
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$46.9M
2
NFLX icon
Netflix
NFLX
+$26.5M
3
CMG icon
Chipotle Mexican Grill
CMG
+$20M
4
MASI
Masimo
MASI
+$14.2M
5
NOW icon
ServiceNow
NOW
+$4.63M

Top Sells

Rank Stock Value
1
HEI.A icon
HEICO Corp Class A
HEI.A
+$22.4M
2
SCHW
Charles Schwab
SCHW
+$22.1M
3
MA icon
Mastercard
MA
+$17.3M
4
BKNG icon
Booking.com
BKNG
+$8.69M
5
LSTR icon
Landstar System
LSTR
+$6.63M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.25%
2 Communication Services 15.78%
3 Healthcare 14.48%
4 Financials 14.24%
5 Technology 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$178B
$627K 0.05%
821
+38
+5% +$29.7K
INTC icon
27
Intel
INTC
$493B
$472K 0.04%
9,530
+2,500
+36% +$124K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.19T
$268K 0.02%
1,920
-60
-3% -$8.16K
HEI icon
29
HEICO Corp
HEI
$51.3B
– –
-7,724
Closed -$1.11M
HEI.A icon
30
HEICO Corp Class A
HEI.A
$37B
– –
-174,287
Closed -$22.4M
1
2

Similar funds

SEC
Seven Eight Capital New York $1.11B AUM 29.48% 1-Year Est. Return
PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
GFS
GYL Financial Synergies West Hartford, Connecticut $1.33B AUM 34.46% 1-Year Est. Return
GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
CAM
ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return
PRO
Pensioenfonds Rail & OV Utrecht, Netherlands $1.44B AUM 23.73% 1-Year Est. Return
D
Diversified Wilmington, Delaware $911M AUM 31% 1-Year Est. Return
FTIS
First Trust Investment Solutions Naples, Florida $888M AUM 34.3% 1-Year Est. Return

Ensemble Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Ensemble Capital Management held 30 positions worth $1.15B, down 13% from $1.33B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Ensemble Capital Management deployed $46M of net new capital in Q1 2022, adding to 17 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 29% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Charles Schwab, an estimated $22.1M trimmed.

  • Ensemble Capital Management added most to Ferrari in Q1 2022, an estimated $46.9M increase.
  • Ensemble Capital Management's biggest Q1 2022 reduction was Charles Schwab, cutting an estimated $22.1M.
  • Ensemble Capital Management fully exited HEICO Corp Class A in Q1 2022, selling an estimated $22.4M.
  • Ensemble Capital Management's ten largest holdings make up 67% of its $1.15B portfolio in Q1 2022.
  • Ensemble Capital Management opened 0 new positions and closed 2 in Q1 2022.
  • Ensemble Capital Management's portfolio value fell 13% quarter-over-quarter to $1.15B.

Based on Ensemble Capital Management's 13F filing for Q1 2022, filed 13 May 2022.