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
$151M
AUM Growth
+$8.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$4.6M
2 +$4.01M
3 +$3.21M
4
TUEM
Tuesday Morning Corp
TUEM
+$2.01M
5
SAM icon
Boston Beer
SAM
+$1.91M

Top Sells

1 +$6.03M
2 +$3.13M
3 +$2.19M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$1.86M

Sector Composition

1 Communication Services 33.36%
2 Consumer Discretionary 30.9%
3 Consumer Staples 18.82%
4 Technology 8.67%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-49,451