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
$73.6M
AUM Growth
-$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.15M
3
+$240K
4
ASTE icon
Astec Industries
ASTE
+$227K

Top Sells

1
+$4.59M
2
+$4.53M
3
+$3.67M
4
ACHC icon
Acadia Healthcare
ACHC
+$3.11M
5
WBT
Welbilt, Inc.
WBT
+$2.4M

Sector Composition

1 Communication Services 31.07%
2 Industrials 26.99%
3 Consumer Discretionary 15.48%
4 Technology 8.11%
5 Materials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 18.05%
462,000
-117,000
2
$8.72M 11.85%
807,600
-8,100
3
$7.97M 10.83%
260,065
-97,400
4
$5.98M 8.13%
391,000
+12,000
5
$5.56M 7.56%
59,751
6
$5.4M 7.35%
304,594
-3,128
7
$5.04M 6.85%
34,193
8
$4.94M 6.71%
366,932
-112,086
9
$3.92M 5.33%
220,000
10
$2.89M 3.93%
171,100
-80,500
11
$2.57M 3.49%
156,624
12
$2.4M 3.27%
125,000
13
$1.61M 2.18%
194,386
14
$1.48M 2.01%
+40,689
15
$508K 0.69%
28,232
-12,000
16
$402K 0.55%
+286,917
17
$181K 0.25%
+6,000
18
– –
-88,404
19
– –
-20,000
20
– –
-201,149
21
– –
-115,117