ECM
Empirical Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
-15.48%
1 Year Return
+58.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.2M
AUM Growth
+$95.2M
(-37%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-36.26%
Top 10 Holdings %
Top 10 Hldgs %
79.53%
Holding
26
New
2
Increased
4
Reduced
8
Closed
5
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
$4.76M |
| 2 |
FedEx
FDX
|
$3.29M |
| 3 |
TUEM
Tuesday Morning Corp
TUEM
|
$2.42M |
| 4 |
NeueHealth
NEUE
|
$2.21M |
| 5 |
The RealReal
REAL
|
$330K |
Top Sells
| 1 |
Amazon
AMZN
|
$14.1M |
| 2 |
TripAdvisor
TRIP
|
$8.77M |
| 3 |
Pinterest
PINS
|
$7.05M |
| 4 |
Roku
ROKU
|
$5.42M |
| 5 |
WW
WW International
WW
|
$3.09M |
Sector Composition
| 1 | Consumer Staples | 28.19% |
| 2 | Communication Services | 25.34% |
| 3 | Consumer Discretionary | 21.86% |
| 4 | Industrials | 14.36% |
| 5 | Technology | 7.07% |