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
$107M
AUM Growth
+$5.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$2.02M
3
+$1.37M
4
TWTR
Twitter, Inc.
TWTR
+$917K
5
PRIM icon
Primoris Services
PRIM
+$911K

Top Sells

1
+$2.91M
2
+$2.74M
3
+$1.4M
4
SMRT
Stein Mart Inc
SMRT
+$1.31M
5
MTZ icon
MasTec
MTZ
+$520K

Sector Composition

1 Industrials 22.22%
2 Consumer Discretionary 21.16%
3 Materials 8.36%
4 Technology 6.52%
5 Communication Services 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$630K 0.59%
25,000
27
$622K 0.58%
+20,000
28
$610K 0.57%
+7,000
29
$398K 0.37%
24,000
-12,000
30
$295K 0.28%
+2,455
31
$123K 0.12%
+1,200
32
$39K 0.04%
+5,108
33
– –
-34,300
34
– –
-23,000
35
– –
-163,000
36
– –
-1,000
37
– –
-42,199
1
2