ECM
Empirical Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+6.9%
1 Year Return
+58.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+6.1%)
Cap. Flow
+$7.53M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
77.63%
Holding
26
New
3
Increased
7
Reduced
2
Closed
2
Top Buys
| 1 |
Roku
ROKU
|
$5.97M |
| 2 |
Snap
SNAP
|
$4.55M |
| 3 |
Roblox
RBLX
|
$3.6M |
| 4 |
Boston Beer
SAM
|
$1.74M |
| 5 |
TUEM
Tuesday Morning Corp
TUEM
|
$1.27M |
Top Sells
| 1 |
TripAdvisor
TRIP
|
$5.38M |
| 2 |
Hancock Whitney
HWC
|
$3.13M |
| 3 |
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
|
$2.19M |
| 4 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$1.87M |
Sector Composition
| 1 | Communication Services | 35.58% |
| 2 | Consumer Discretionary | 30.9% |
| 3 | Consumer Staples | 18.82% |
| 4 | Industrials | 7.39% |
| 5 | Technology | 6.45% |