We are live on ! Find out more
ECM

Ensemble Capital Management Portfolio holdings

AUM $1.18B
1-Year Est. Return 41.81%
This Fund
S&P 500
This Quarter Est. Return
+6.13%
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
$457M
AUM Growth
+$27.8M
Cap. Flow
+$995K
Cap. Flow %
0.22%
Top 10 Hldgs %
62.03%
Holding
43
New
4
Increased
18
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$10.8M
2
NKE icon
Nike
NKE
+$9.3M
3
PBH icon
Prestige Consumer Healthcare
PBH
+$6.93M
4
RACE icon
Ferrari
RACE
+$5.35M
5
LSTR icon
Landstar System
LSTR
+$5.2M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$20.8M
2
TDG icon
TransDigm Group
TDG
+$12.8M
3
NOV icon
NOV
NOV
+$8.48M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.92M
5
AAPL icon
Apple
AAPL
+$3.12M

Sector Composition

Rank Sector Weight
1 Technology 29.41%
2 Financials 18.93%
3 Industrials 16.64%
4 Consumer Discretionary 12.14%
5 Communication Services 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
1
Broadridge
BR
$19.5B
$36.6M 7.99%
483,788
+9,450
+2% +$682K
MA icon
2
Mastercard
MA
$492B
$35.3M 7.71%
290,354
+3,970
+1% +$471K
BBWI icon
3
Bath & Body Works
BBWI
$3.81B
$34M 7.43%
779,573
+34,846
+5% +$1.43M
PAYX icon
4
Paychex
PAYX
$43.1B
$30.2M 6.6%
530,110
+50,340
+10% +$2.96M
SCHW
5
Charles Schwab
SCHW
$186B
$27.7M 6.05%
644,259
+19,280
+3% +$772K
LSTR icon
6
Landstar System
LSTR
$6.03B
$26M 5.69%
303,985
+61,360
+25% +$5.2M
AAPL icon
7
Apple
AAPL
$4.45T
$26M 5.68%
721,880
-84,472
-10% -$3.12M
ST icon
8
Sensata Technologies
ST
$6.73B
$24.3M 5.31%
568,225
+2,480
+0.4% +$102K
FAF icon
9
First American
FAF
$7.32B
$23M 5.03%
514,400
+46,750
+10% +$1.98M
DNOW icon
10
DNOW Inc
DNOW
$3.01B
$20.8M 4.54%
1,291,995
+260,230
+25% +$4.43M
FRC
11
DELISTED
First Republic Bank
FRC
$20.7M 4.53%
207,115
+5,770
+3% +$545K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.2T
$20.5M 4.47%
439,960
-148,040
-25% -$6.92M
ABCO
13
DELISTED
Advisory Board Co
ABCO
$18.6M 4.06%
360,690
-4,650
-1% -$233K
TDG icon
14
TransDigm Group
TDG
$68.7B
$18.1M 3.96%
67,285
-50,240
-43% -$12.8M
ORCL icon
15
Oracle
ORCL
$419B
$16.2M 3.54%
322,482
+52,310
+19% +$2.38M
NKE icon
16
Nike
NKE
$61.3B
$14.6M 3.19%
247,658
+172,428
+229% +$9.3M
PEP icon
17
PepsiCo
PEP
$189B
$12.7M 2.78%
110,235
+285
+0.3% +$32.7K
VRSK icon
18
Verisk Analytics
VRSK
$23.6B
$11.2M 2.45%
+133,065
New +$10.8M
TIF
19
DELISTED
Tiffany & Co.
TIF
$7.52M 1.64%
80,085
+26,230
+49% +$2.41M
RACE icon
20
Ferrari
RACE
$72.1B
$6.96M 1.52%
80,930
+65,370
+420% +$5.35M
PBH icon
21
Prestige Consumer Healthcare
PBH
$2.54B
$6.83M 1.49%
+129,265
New +$6.93M
LUX
22
DELISTED
Luxottica Group
LUX
$4.05M 0.89%
69,470
-3,340
-5% -$195K
NFLX icon
23
Netflix
NFLX
$311B
$3.81M 0.83%
254,950
+8,400
+3% +$129K
EPD icon
24
Enterprise Products Partners
EPD
$81.8B
$2.19M 0.48%
80,780
-1,860
-2% -$50.4K
COST icon
25
Costco
COST
$419B
$1.69M 0.37%
10,555
+2,400
+29% +$414K
1
2

Similar funds

SEC
Seven Eight Capital New York $1.11B AUM 29.48% 1-Year Est. Return
PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
GFS
GYL Financial Synergies West Hartford, Connecticut $1.33B AUM 34.46% 1-Year Est. Return
GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
CAM
ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return
PRO
Pensioenfonds Rail & OV Utrecht, Netherlands $1.44B AUM 23.73% 1-Year Est. Return
D
Diversified Wilmington, Delaware $911M AUM 31% 1-Year Est. Return
FTIS
First Trust Investment Solutions Naples, Florida $888M AUM 34.3% 1-Year Est. Return

Ensemble Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Ensemble Capital Management held 43 positions worth $457M, up 6.5% from $430M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Ensemble Capital Management's Q2 2017 filing shows 4 new, 18 increased, 11 reduced and 7 closed positions. Its largest new stake was Verisk Analytics: 133,065 shares worth $11.2M. The largest sale was Warner Bros, an estimated $20.8M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Financials and Industrials.

  • Ensemble Capital Management's largest Q2 2017 buy was Verisk Analytics: 133,065 shares worth $11.2M.
  • Ensemble Capital Management added most to Nike in Q2 2017, an estimated $9.3M increase.
  • Ensemble Capital Management's biggest Q2 2017 reduction was TransDigm Group, cutting an estimated $12.8M.
  • Ensemble Capital Management fully exited Warner Bros in Q2 2017, selling an estimated $20.8M.
  • Ensemble Capital Management's ten largest holdings make up 62% of its $457M portfolio in Q2 2017.
  • Ensemble Capital Management opened 4 new positions and closed 7 in Q2 2017.
  • Ensemble Capital Management's portfolio value rose 6.5% quarter-over-quarter to $457M.

Based on Ensemble Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.