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ECM
Empirical Capital Management Portfolio holdings
AUM
$167M
1-Year Est. Return
41.45%
This Fund
S&P 500
1 Year Est. Return
+41.45%
AUM
$167M
AUM Growth
+$14.8M
(+9.7%)
Holding
15
Top Buys
| 1 | +$15.7M | |
| 2 | +$7.89M | |
| 3 | +$1.75M | |
| 4 |
Netflix
NFLX
|
+$1.71M |
| 5 |
Reddit
RDDT
|
+$1.53M |
Sector Composition
| 1 | Communication Services | 53.91% |
| 2 | Consumer Staples | 19.43% |
| 3 | Consumer Discretionary | 17.68% |
| 4 | Technology | 6.05% |
| 5 | Industrials | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.35T
| $38.1M | 22.83% |
132,500
+50,000
|
|
||
2
Roku
ROKU
$17.3B
| $32.7M | 19.59% |
345,661
+81,000
|
|
||
3
Walmart Inc
WMT
$960B
| $21.1M | 12.66% |
170,000
|
|
||
4
Take-Two Interactive
TTWO
$39.1B
| $16.1M | 9.64% |
81,500
+6,000
|
|
||
5
Amazon
AMZN
$2.56T
| $14.9M | 8.93% |
71,600
|
|
||
6
TJX Companies
TJX
$185B
| $12.4M | 7.41% |
77,500
|
|
||
7
Costco
COST
$436B
| $11.3M | 6.78% |
11,350
|
|
||
8
Palantir
PLTR
$312B
| $10.1M | 6.05% |
69,000
+1,000
|
|
||
9
Tesla
TSLA
$1.43T
| $2.23M | 1.34% |
6,000
|
|
||
|
10
Netflix
NFLX
$345B
| $1.87M | 1.12% |
+19,450
|
|
||
11
Triumph Financial Inc
TFIN
$1.74B
| $1.82M | 1.09% |
30,450
+9,725
|
|
||
12
Generac Holdings
GNRC
$14.1B
| $1.78M | 1.07% |
+9,100
|
|
||
|
13
Reddit
RDDT
$33.2B
| $1.21M | 0.73% |
+9,000
|
|
||
14
XPO
XPO
$25.4B
| $973K | 0.58% |
5,000
-32,000
|
|
||
15
JB Hunt Transport Services
JBHT
$26.5B
| $318K | 0.19% |
+1,500
|
|