ECM
Empirical Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+35.55%
1 Year Return
+58.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$70.1M
AUM Growth
+$70.1M
(+13%)
Cap. Flow
-$4.9M
Cap. Flow
% of AUM
-6.99%
Top 10 Holdings %
Top 10 Hldgs %
85.55%
Holding
26
New
3
Increased
6
Reduced
5
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$6.21M |
| 2 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$3.29M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.37M |
| 4 |
PENN Entertainment
PENN
|
$1.52M |
| 5 |
Hancock Whitney
HWC
|
$1.09M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.95M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$3.75M |
| 3 |
Ecolab
ECL
|
$3.12M |
| 4 |
Topgolf Callaway Brands
MODG
|
$2.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Camping World
CWH
$1.1B
| – | – | -51,804 | Closed | -$295K |
|