ECM

Empirical Capital Management Portfolio holdings

AUM $162M
1-Year Est. Return 58.01%
This Quarter Est. Return
1 Year Est. Return
+58.01%
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
26
New
Increased
Reduced
Closed

Top Buys

1 +$5.97M
2 +$4.55M
3 +$3.6M
4
SAM icon
Boston Beer
SAM
+$1.74M
5
TUEM
Tuesday Morning Corp
TUEM
+$1.27M

Top Sells

1 +$5.38M
2 +$3.13M
3 +$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-74,500