ECM

Empirical Capital Management Portfolio holdings

AUM $152M
1-Year Est. Return 47.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.5M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.76M
3
+$2.04M
4
TUES
Tuesday Morning Corp
TUES
+$1.93M
5
TA
TravelCenters of America LLC
TA
+$1.82M

Top Sells

1
+$4.84M
2
+$2.45M
3
+$2.14M
4
ESI icon
Element Solutions
ESI
+$2.06M
5
BH icon
Biglari Holdings Class B
BH
+$969K

Sector Composition

1 Consumer Discretionary 21.5%
2 Industrials 15.74%
3 Communication Services 7.96%
4 Materials 7.62%
5 Technology 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$811K 0.85%
97,100
+20,000
27
$615K 0.64%
+42,045
28
$545K 0.57%
25,000
29
$77K 0.08%
+8,100
30
– –
-26,000
31
– –
-80,500
32
– –
-2,000
33
– –
-909
34
– –
-72,466
35
– –
-128,785
36
– –
-30,000
37
– –
-6,660
1
2