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

Top Buys

1
+$15.1M
2
+$12.1M
3
+$10.5M
4
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$8.98M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$7.31M

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 18.27%
+430,000
2
$12.8M 12.5%
+821,700
3
$11.6M 11.24%
+452,018
4
$9.54M 9.27%
+310,594
5
$7.26M 7.06%
+59,751
6
$7.13M 6.94%
+376,000
7
$5.73M 5.57%
+134,465
8
$5.5M 5.35%
+230,000
9
$4.8M 4.67%
+34,193
10
$4.25M 4.14%
+104,000
11
$3.65M 3.56%
+201,149
12
$3.48M 3.38%
+217,013
13
$2.98M 2.9%
+150,000
14
$2.57M 2.5%
+115,117
15
$1.96M 1.91%
+194,386
16
$770K 0.75%
+40,232