ECM
Empirical Capital Management Portfolio holdings
AUM $141M
This Quarter Return
-1.2%
1 Year Return
+40.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$8.18M (+6%)
Cap. Flow
+$12.6M
Cap. Flow % of AUM
8.93%
Top 10 Holdings %Top 10 Hldgs %
93.65%
Holding
14
New
2
Increased
3
Reduced
3
Closed
–
Top Buys
| 1 | $13.8M | |
| 2 | $1.83M | |
| 3 | $777K | |
| 4 | $642K | |
| 5 | $162K |
Top Sells
| 1 | $1.69M | |
| 2 | $1.55M | |
| 3 | $1.37M |
Sector Composition
| 1 | Communication Services | 28.65% |
| 2 | Consumer Discretionary | 22.71% |
| 3 | Consumer Staples | 19.3% |
| 4 | Technology | 15.88% |
| 5 | Industrials | 13.45% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $22.4M | 15.88% | 265,000 -20,000 | -7% | -$1.69M | |||
| $20.2M | 14.35% | 286,800 +2,300 | +0.8% | +$162K | |||
| $19M | 13.51% | 100,000 | – | – | |||
| $14.9M | 10.6% | 170,000 | – | – | |||
| $13.8M | 9.79% | +66,500 | New | +$13.8M | |||
| $12.2M | 8.65% | 100,000 | – | – | |||
| $10.7M | 7.62% | 11,350 | – | – | |||
| $7.85M | 5.58% | 73,000 +17,000 | +30% | +$1.83M | |||
| $6.36M | 4.51% | 205,024 | – | – | |||
| $4.44M | 3.15% | 30,000 -10,500 | -26% | -$1.55M | |||
| $3.9M | 2.77% | 16,000 | – | – | |||
| $2.74M | 1.95% | 200,000 -100,000 | -33% | -$1.37M | |||
| $1.52M | 1.08% | 17,300 +7,300 | +73% | +$642K | |||
| $777K | 0.55% | +3,000 | New | +$777K |
