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
$103M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$12.8M
3
+$11.6M
4
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$9.54M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$7.26M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 27.4%
2 Communication Services 25.75%
3 Consumer Discretionary 16.21%
4 Technology 7.69%
5 Materials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 17.66%
+430,000
2
$12.8M 12.08%
+821,700
3
$11.6M 10.87%
+452,018
4
$9.54M 8.97%
+310,594
5
$7.26M 6.83%
+59,751
6
$7.13M 6.71%
+376,000
7
$5.73M 5.39%
+134,465
8
$5.5M 5.17%
+230,000
9
$4.8M 4.51%
+34,193
10
$4.25M 4%
+104,000
11
$3.65M 3.44%
+201,149
12
$3.48M 3.27%
+217,013
13
$2.98M 2.81%
+150,000
14
$2.57M 2.42%
+115,117
15
$1.96M 1.85%
+194,386
16
$770K 0.72%
+40,232