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
$88.8M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$2.96M
3
+$2.87M
4
BOX icon
Box
BOX
+$2.02M
5
CVS icon
CVS Health
CVS
+$1.51M

Top Sells

1
+$3.92M
2
+$3.09M
3
+$508K
4
DAR icon
Darling Ingredients
DAR
+$325K
5
AAC
AAC Holdings
AAC
+$104K

Sector Composition

1 Communication Services 39.54%
2 Industrials 22.73%
3 Consumer Discretionary 15.32%
4 Technology 8.41%
5 Materials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 16.89%
705,100
+243,100
2
$13M 14.6%
210,065
-50,000
3
$9.6M 10.81%
807,600
4
$6.96M 7.84%
305,689
+1,095
5
$6.37M 7.17%
400,000
+9,000
6
$6.05M 6.81%
59,751
7
$6.04M 6.8%
34,193
8
$4.05M 4.56%
340,600
+169,500
9
$3.42M 3.85%
156,624
10
$2.96M 3.33%
+26,660
11
$2.87M 3.23%
+70,000
12
$2.65M 2.98%
53,169
+12,480
13
$2.38M 2.68%
110,000
-15,000
14
$2.08M 2.34%
538,742
+171,810
15
$1.51M 1.7%
+70,000
16
$1.32M 1.48%
194,386
17
$1.06M 1.2%
+54,000
18
$830K 0.93%
21,982
+15,982
19
$424K 0.48%
230,473
-56,444
20
$272K 0.31%
+4,600
21
– –
-220,000
22
– –
-28,232