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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
-0.86%
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
$888M
AUM Growth
+$79K
Cap. Flow
+$23.9M
Cap. Flow %
2.69%
Top 10 Hldgs %
65.58%
Holding
27
New
–
Increased
18
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$8.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.81M
3
MA icon
Mastercard
MA
+$5.8M
4
LSTR icon
Landstar System
LSTR
+$5.77M
5
RACE icon
Ferrari
RACE
+$3.17M

Top Sells

Rank Stock Value
1
BR icon
Broadridge
BR
+$9.71M
2
HD icon
Home Depot
HD
+$6.76M
3
NKE icon
Nike
NKE
+$3.21M
4
SBUX icon
Starbucks
SBUX
+$669K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$398K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.9%
2 Financials 16.08%
3 Communication Services 15.12%
4 Technology 11.14%
5 Healthcare 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.19T
$213K 0.02%
2,220
+300
+16% +$33.5K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
-1,054
Closed -$398K
1
2

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GFS
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GCAC
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CAM
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PRO
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D
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FTIS
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Ensemble Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Ensemble Capital Management held 27 positions worth $888M, up 0.01% from $888M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.7%. Ensemble Capital Management opened no new positions and exited 1, leaving the 27-position portfolio largely intact.

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

  • Ensemble Capital Management added most to Chipotle Mexican Grill in Q3 2022, an estimated $8.5M increase.
  • Ensemble Capital Management's biggest Q3 2022 reduction was Broadridge, cutting an estimated $9.71M.
  • Ensemble Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2022, selling an estimated $398K.
  • Ensemble Capital Management's ten largest holdings make up 66% of its $888M portfolio in Q3 2022.
  • Ensemble Capital Management opened 0 new positions and closed 1 in Q3 2022.
  • Ensemble Capital Management's portfolio value rose 0.01% quarter-over-quarter to $888M.

Based on Ensemble Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.