ECM

Empirical Capital Management Portfolio holdings

AUM $152M
1-Year Est. Return 47.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$1.25M
3
+$1.16M

Top Sells

1
+$6M
2
+$5.88M
3
+$1.77M
4
AEO icon
American Eagle Outfitters
AEO
+$171K

Sector Composition

1 Communication Services 48.55%
2 Consumer Discretionary 20.46%
3 Consumer Staples 18.88%
4 Technology 7.94%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROKU icon
1
Roku
ROKU
$14.8B
$28.7M 18.87%
264,661
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.71T
$25.8M 16.97%
82,500
+22,500
TTWO icon
3
Take-Two Interactive
TTWO
$38.7B
$19.3M 12.71%
75,500
+5,000
WMT icon
4
Walmart Inc
WMT
$997B
$18.9M 12.45%
170,000
AMZN icon
5
Amazon
AMZN
$2.3T
$16.5M 10.86%
71,600
PLTR icon
6
Palantir
PLTR
$361B
$12.1M 7.94%
68,000
-32,500
TJX icon
7
TJX Companies
TJX
$177B
$11.9M 7.83%
77,500
COST icon
8
Costco
COST
$443B
$9.79M 6.43%
11,350
XPO icon
9
XPO
XPO
$22.8B
$5.03M 3.31%
37,000
-13,000
TSLA icon
10
Tesla
TSLA
$1.5T
$2.7M 1.77%
6,000
TFIN icon
11
Triumph Financial Inc
TFIN
$1.39B
$1.3M 0.85%
+20,725
AEO icon
12
American Eagle Outfitters
AEO
$3.18B
– –
-10,000
PINS icon
13
Pinterest
PINS
$12.9B
– –
-186,650