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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
+9.98%
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
$965M
AUM Growth
+$77M
Cap. Flow
-$5.02M
Cap. Flow %
-0.52%
Top 10 Hldgs %
65.56%
Holding
28
New
2
Increased
5
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$15.2M
2
FRC
First Republic Bank
FRC
+$12.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.03M
4
PAYX icon
Paychex
PAYX
+$6.69M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.85M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$15.1M
2
NFLX icon
Netflix
NFLX
+$13.3M
3
HD icon
Home Depot
HD
+$7.61M
4
NVR icon
NVR
NVR
+$6.32M
5
NKE icon
Nike
NKE
+$6.19M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.09%
2 Financials 15.81%
3 Communication Services 14.38%
4 Technology 11.11%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$419B
$269K 0.03%
590
– –
INTC icon
27
Intel
INTC
$493B
$252K 0.03%
9,530
– –
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.19T
– –
-2,220
Closed -$213K
1
2

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Ensemble Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Ensemble Capital Management held 28 positions worth $965M, up 8.7% from $888M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ensemble Capital Management's Q4 2022 filing shows 2 new, 5 increased, 16 reduced and 1 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 15,218 shares worth $5.82M. The largest sale was Charles Schwab, an estimated $15.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 32% a quarter earlier, followed by Financials and Communication Services.

  • Ensemble Capital Management's largest Q4 2022 buy was State Street SPDR S&P 500 ETF Trust: 15,218 shares worth $5.82M.
  • Ensemble Capital Management added most to Chipotle Mexican Grill in Q4 2022, an estimated $15.2M increase.
  • Ensemble Capital Management's biggest Q4 2022 reduction was Charles Schwab, cutting an estimated $15.1M.
  • Ensemble Capital Management fully exited Alphabet (Google) Class C in Q4 2022, selling an estimated $213K.
  • Ensemble Capital Management's ten largest holdings make up 66% of its $965M portfolio in Q4 2022.
  • Ensemble Capital Management opened 2 new positions and closed 1 in Q4 2022.
  • Ensemble Capital Management's portfolio value rose 8.7% quarter-over-quarter to $965M.

Based on Ensemble Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.