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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
+13.99%
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
$966M
AUM Growth
+$1.46M
Cap. Flow
-$114M
Cap. Flow %
-11.79%
Top 10 Hldgs %
70.93%
Holding
27
New
–
Increased
11
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$16.6M
2
HD icon
Home Depot
HD
+$9.48M
3
ILMN icon
Illumina
ILMN
+$3.92M
4
FAF icon
First American
FAF
+$3.57M
5
MASI
Masimo
MASI
+$3.23M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$75M
2
SCHW
Charles Schwab
SCHW
+$30.5M
3
RACE icon
Ferrari
RACE
+$20.1M
4
NKE icon
Nike
NKE
+$7.14M
5
NVR icon
NVR
NVR
+$6.37M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.11%
2 Communication Services 16.89%
3 Technology 13.87%
4 Financials 13.46%
5 Healthcare 12.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
-15,218
Closed -$5.82M
FRC
27
DELISTED
First Republic Bank
FRC
– –
-615,318
Closed -$75M
1
2

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GCAC
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Ensemble Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Ensemble Capital Management held 27 positions worth $966M, up 0.15% from $965M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Ensemble Capital Management withdrew a net $114M in Q1 2023, closing 3 positions and reducing 8 holdings. Its most notable exit was First Republic Bank, an estimated $75M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 33% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Ensemble Capital Management added an estimated $16.6M to Paychex.

  • Ensemble Capital Management added most to Paychex in Q1 2023, an estimated $16.6M increase.
  • Ensemble Capital Management's biggest Q1 2023 reduction was Ferrari, cutting an estimated $20.1M.
  • Ensemble Capital Management fully exited First Republic Bank in Q1 2023, selling an estimated $75M.
  • Ensemble Capital Management's ten largest holdings make up 71% of its $966M portfolio in Q1 2023.
  • Ensemble Capital Management opened 0 new positions and closed 3 in Q1 2023.
  • Ensemble Capital Management's portfolio value rose 0.15% quarter-over-quarter to $966M.

Based on Ensemble Capital Management's 13F filing for Q1 2023, filed 12 May 2023.