ECM

Empirical Capital Management Portfolio holdings

AUM $162M
1-Year Est. Return 58.01%
This Quarter Est. Return
1 Year Est. Return
+58.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$2.48M
3
+$953K
4
DKNG icon
DraftKings
DKNG
+$429K
5
ROKU icon
Roku
ROKU
+$316K

Top Sells

1
+$7.84M
2
+$4.44M
3
+$2.74M
4
DG icon
Dollar General
DG
+$1.52M

Sector Composition

1 Communication Services 33.08%
2 Consumer Discretionary 22.67%
3 Technology 17.51%
4 Consumer Staples 17.25%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
1
Palantir
PLTR
$438B
$28.3M 17.51%
207,500
-57,500
ROKU icon
2
Roku
ROKU
$14.2B
$25.5M 15.8%
290,400
+3,600
AMZN icon
3
Amazon
AMZN
$2.39T
$21.9M 13.58%
100,000
WMT icon
4
Walmart
WMT
$846B
$16.6M 10.29%
170,000
TTWO icon
5
Take-Two Interactive
TTWO
$47.1B
$16.1M 10%
66,500
TJX icon
6
TJX Companies
TJX
$158B
$12.3M 7.64%
100,000
COST icon
7
Costco
COST
$413B
$11.2M 6.96%
11,350
XPO icon
8
XPO
XPO
$14.8B
$9.22M 5.71%
73,000
PINS icon
9
Pinterest
PINS
$23.1B
$7.35M 4.55%
205,024
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.14T
$4.41M 2.73%
+25,000
FDX icon
11
FedEx
FDX
$56.9B
$3.64M 2.25%
16,000
TFIN icon
12
Triumph Financial Inc
TFIN
$1.42B
$2.48M 1.54%
+45,000
TSLA icon
13
Tesla
TSLA
$1.44T
$1.91M 1.18%
6,000
+3,000
DKNG icon
14
DraftKings
DKNG
$16.4B
$429K 0.27%
+10,000
DG icon
15
Dollar General
DG
$22.4B
– –
-17,300
JBHT icon
16
JB Hunt Transport Services
JBHT
$15.7B
– –
-30,000
MRTN icon
17
Marten Transport
MRTN
$792M
– –
-200,000