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

Top Buys

1
+$4.13M
2
+$3.59M
3
+$2.85M
4
RHP icon
Ryman Hospitality Properties
RHP
+$2.76M
5
AMZN icon
Amazon
AMZN
+$2.13M

Top Sells

1
+$5.88M
2
+$4.08M
3
+$2.81M
4
ECL icon
Ecolab
ECL
+$2.67M
5
CALY
Callaway Golf Company
CALY
+$1.05M

Sector Composition

1 Communication Services 36.07%
2 Consumer Discretionary 23.83%
3 Industrials 18.5%
4 Technology 10.55%
5 Materials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-250,000
1
2