ECM
Empirical Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
-24.93%
1 Year Return
+58.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$62.1M
AUM Growth
+$62.1M
(-26%)
Cap. Flow
+$525K
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
74.35%
Holding
26
New
9
Increased
6
Reduced
4
Closed
3
Top Buys
| 1 |
Wendy's
WEN
|
$3.13M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$2.73M |
| 3 |
Amazon
AMZN
|
$2.14M |
| 4 |
HCA Healthcare
HCA
|
$1.98M |
| 5 |
Ryman Hospitality Properties
RHP
|
$1.43M |
Top Sells
| 1 |
Walt Disney
DIS
|
$4.49M |
| 2 |
Snap
SNAP
|
$4.08M |
| 3 |
Darling Ingredients
DAR
|
$2.81M |
| 4 |
Ecolab
ECL
|
$2.21M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Snap
SNAP
$12.1B
| – | – | -250,000 | Closed | -$4.08M |
|