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
$62.1M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$3.13M
2 +$2.73M
3 +$2.14M
4
HCA icon
HCA Healthcare
HCA
+$1.98M
5
RHP icon
Ryman Hospitality Properties
RHP
+$1.43M

Top Sells

1 +$4.49M
2 +$4.08M
3 +$2.81M
4
ECL icon
Ecolab
ECL
+$2.21M
5
CXW icon
CoreCivic
CXW
+$801K

Sector Composition

1 Communication Services 40.98%
2 Consumer Discretionary 23.83%
3 Industrials 18.5%
4 Technology 5.64%
5 Materials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-250,000