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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
+8.05%
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
$1.04B
AUM Growth
+$69.2M
Cap. Flow
-$2.73M
Cap. Flow %
-0.26%
Top 10 Hldgs %
67.27%
Holding
26
New
2
Increased
9
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$21.8M
2
IEX icon
IDEX
IEX
+$13.5M
3
NKE icon
Nike
NKE
+$12.8M
4
NOW icon
ServiceNow
NOW
+$7.36M
5
HD icon
Home Depot
HD
+$5.32M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$22.5M
2
NFLX icon
Netflix
NFLX
+$14.2M
3
RACE icon
Ferrari
RACE
+$10.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10M
5
MASI
Masimo
MASI
+$9.37M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.19%
2 Technology 17.27%
3 Communication Services 16.42%
4 Financials 13.94%
5 Healthcare 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$493B
– –
-9,530
Closed -$311K
1
2

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Ensemble Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Ensemble Capital Management held 26 positions worth $1.04B, up 7.2% from $966M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Ensemble Capital Management's Q2 2023 filing shows 2 new, 9 increased, 9 reduced and 1 closed positions. Its largest new stake was Analog Devices: 117,794 shares worth $22.9M. The largest sale was Chipotle Mexican Grill, an estimated $22.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, down from 35% a quarter earlier, followed by Technology and Communication Services.

  • Ensemble Capital Management's largest Q2 2023 buy was Analog Devices: 117,794 shares worth $22.9M.
  • Ensemble Capital Management added most to Nike in Q2 2023, an estimated $12.8M increase.
  • Ensemble Capital Management's biggest Q2 2023 reduction was Chipotle Mexican Grill, cutting an estimated $22.5M.
  • Ensemble Capital Management fully exited Intel in Q2 2023, selling an estimated $311K.
  • Ensemble Capital Management's ten largest holdings make up 67% of its $1.04B portfolio in Q2 2023.
  • Ensemble Capital Management opened 2 new positions and closed 1 in Q2 2023.
  • Ensemble Capital Management's portfolio value rose 7.2% quarter-over-quarter to $1.04B.

Based on Ensemble Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.