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
$101M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$12.3M
2 +$10.9M
3 +$10.8M
4
SMRT
Stein Mart Inc
SMRT
+$7.97M
5
MRTN icon
Marten Transport
MRTN
+$7.33M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 20.85%
2 Industrials 18.36%
3 Technology 9.33%
4 Materials 8.11%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$488K 0.48%
+36,000
27
$24K 0.02%
+1,000