ECM
Empirical Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+21.67%
1 Year Return
+58.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+19%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
8.99%
Top 10 Holdings %
Top 10 Hldgs %
81.48%
Holding
29
New
8
Increased
3
Reduced
3
Closed
6
Top Buys
| 1 |
TripAdvisor
TRIP
|
$18.9M |
| 2 |
Sonos
SONO
|
$3.75M |
| 3 |
WW
WW International
WW
|
$2.68M |
| 4 |
Roblox
RBLX
|
$1.43M |
| 5 |
FedEx
FDX
|
$1.42M |
Top Sells
| 1 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$4M |
| 2 |
Topgolf Callaway Brands
MODG
|
$2.96M |
| 3 |
Ryman Hospitality Properties
RHP
|
$2.71M |
| 4 |
Wendy's
WEN
|
$2.19M |
| 5 |
Southwest Airlines
LUV
|
$2.1M |
Sector Composition
| 1 | Consumer Discretionary | 40.94% |
| 2 | Communication Services | 23.79% |
| 3 | Consumer Staples | 16.98% |
| 4 | Industrials | 7.99% |
| 5 | Technology | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Topgolf Callaway Brands
MODG
$1.76B
| – | – | -123,401 | Closed | -$2.96M |
|
|
27
Ryman Hospitality Properties
RHP
$6.22B
| – | – | -40,000 | Closed | -$2.71M |
|
|
28
Wendy's
WEN
$2.02B
| – | – | -100,000 | Closed | -$2.19M |
|
|
WWE
29
DELISTED
World Wrestling Entertainment
WWE
| – | – | -10,000 | Closed | -$481K |
|