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
$70.1M
AUM Growth
+$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$6.21M
2 +$3.29M
3 +$2.37M
4
PENN icon
PENN Entertainment
PENN
+$1.52M
5
HWC icon
Hancock Whitney
HWC
+$1.09M

Top Sells

1 +$3.95M
2 +$3.75M
3 +$3.12M
4
MODG icon
Topgolf Callaway Brands
MODG
+$2.6M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$2.31M

Sector Composition

1 Consumer Discretionary 39.4%
2 Communication Services 28.29%
3 Technology 14.22%
4 Industrials 14.03%
5 Financials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-12,527