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
$107M
AUM Growth
+$5.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$2.02M
3
+$1.37M
4
TWTR
Twitter, Inc.
TWTR
+$917K
5
PRIM icon
Primoris Services
PRIM
+$911K

Top Sells

1
+$2.91M
2
+$2.74M
3
+$1.4M
4
SMRT
Stein Mart Inc
SMRT
+$1.31M
5
MTZ icon
MasTec
MTZ
+$520K

Sector Composition

1 Industrials 22.22%
2 Consumer Discretionary 21.16%
3 Materials 8.36%
4 Technology 6.52%
5 Communication Services 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 12.9%
376,288
+863
2
$10.9M 10.24%
640,256
+22,000
3
$8.56M 8.01%
154,067
+4,000
4
$8.17M 7.65%
880,303
+42,500
5
$7.14M 6.68%
655,082
6
$5.91M 5.53%
118,000
+18,300
7
$5.84M 5.47%
68,451
-1,000
8
$5.48M 5.13%
440,338
-104,894
9
$5.26M 4.92%
45,993
10
$4.79M 4.49%
187,515
+159,735
11
$3.98M 3.73%
14,426
12
$2.98M 2.79%
56,508
+13,000
13
$2.59M 2.42%
39,006
14
$2.44M 2.28%
127,868
+13,373
15
$2.4M 2.24%
148,946
+20,000
16
$2.36M 2.21%
67,554
+7,000
17
$2.07M 1.93%
80,500
18
$2.02M 1.89%
+144,429
19
$1.61M 1.51%
22,000
20
$1.37M 1.29%
+46,000
21
$999K 0.94%
72,466
22
$911K 0.85%
+53,000
23
$911K 0.85%
35,000
24
$901K 0.84%
+40,000
25
$700K 0.66%
+6,545
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