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

Top Buys

1
+$5.44M
2
+$3.3M
3
+$2.18M
4
JWN
Nordstrom
JWN
+$1.18M
5
PENN icon
PENN Entertainment
PENN
+$1.14M

Top Sells

1
+$3.95M
2
+$3.8M
3
+$3.12M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$2.31M
5
CALY
Callaway Golf Company
CALY
+$2.06M

Sector Composition

1 Consumer Discretionary 39.4%
2 Communication Services 27.48%
3 Technology 15.03%
4 Industrials 14.03%
5 Financials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-12,527
1
2