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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
+5.48%
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
$296M
AUM Growth
+$6.7M
Cap. Flow
-$5.88M
Cap. Flow %
-1.99%
Top 10 Hldgs %
60.16%
Holding
52
New
–
Increased
19
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
ABCO
Advisory Board Co
ABCO
+$4.5M
2
TDG icon
TransDigm Group
TDG
+$3M
3
DNOW icon
DNOW Inc
DNOW
+$2.87M
4
PINC
Premier
PINC
+$1.52M
5
FRC
First Republic Bank
FRC
+$1.38M

Top Sells

Rank Stock Value
1
TRMB icon
Trimble
TRMB
+$6.34M
2
BRKR icon
Bruker
BRKR
+$3.53M
3
CVS icon
CVS Health
CVS
+$1.91M
4
EXPD icon
Expeditors International
EXPD
+$1.73M
5
JLL icon
Jones Lang LaSalle
JLL
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 25.03%
2 Financials 18.31%
3 Industrials 9.89%
4 Energy 9.06%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLGX
51
DELISTED
Corelogic, Inc.
CLGX
– –
-12,000
Closed -$325K
OCR
52
DELISTED
OMNICARE INC
OCR
– –
-4,500
Closed -$280K
1 2
3

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Ensemble Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Ensemble Capital Management held 52 positions worth $296M, up 2.3% from $289M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Ensemble Capital Management's Q4 2014 filing shows 19 increased, 19 reduced and 7 closed positions. The largest sale was Trimble, an estimated $6.34M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.

  • Ensemble Capital Management added most to Advisory Board Co in Q4 2014, an estimated $4.5M increase.
  • Ensemble Capital Management's biggest Q4 2014 reduction was CVS Health, cutting an estimated $1.91M.
  • Ensemble Capital Management fully exited Trimble in Q4 2014, selling an estimated $6.34M.
  • Ensemble Capital Management's ten largest holdings make up 60% of its $296M portfolio in Q4 2014.
  • Ensemble Capital Management opened 0 new positions and closed 7 in Q4 2014.
  • Ensemble Capital Management's portfolio value rose 2.3% quarter-over-quarter to $296M.

Based on Ensemble Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.