ECM
Empirical Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+27.14%
1 Year Return
+58.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.8M
AUM Growth
+$88.8M
(+21%)
Cap. Flow
+$9.34M
Cap. Flow
% of AUM
10.51%
Top 10 Holdings %
Top 10 Hldgs %
82.67%
Holding
23
New
5
Increased
7
Reduced
3
Closed
3
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$5.17M |
| 2 |
Walt Disney
DIS
|
$2.96M |
| 3 |
Electronic Arts
EA
|
$2.87M |
| 4 |
Box
BOX
|
$2.02M |
| 5 |
CVS Health
CVS
|
$1.51M |
Top Sells
| 1 |
CoreCivic
CXW
|
$3.92M |
| 2 |
Roku
ROKU
|
$3.09M |
| 3 |
Stratasys
SSYS
|
$508K |
| 4 |
Darling Ingredients
DAR
|
$325K |
| 5 |
AAC
AAC Holdings, Inc.
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
1
DELISTED
Twitter, Inc.
TWTR
| $15M | 16.89% | 705,100 +243,100 | +53% | +$5.17M |
|
|
2
Roku
ROKU
$14.2B
| $13M | 14.6% | 210,065 -50,000 | -19% | -$3.09M |
|
3
Marten Transport
MRTN
$965M
| $9.6M | 10.81% | 538,400 | – | – |
|
|
CHUY
4
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $6.96M | 7.84% | 305,689 +1,095 | +0.4% | +$24.9K |
|
5
Topgolf Callaway Brands
MODG
$1.76B
| $6.37M | 7.17% | 400,000 +9,000 | +2% | +$143K |
|
6
JB Hunt Transport Services
JBHT
$14B
| $6.05M | 6.81% | 59,751 | – | – |
|
7
Ecolab
ECL
$78.6B
| $6.04M | 6.8% | 34,193 | – | – |
|
|
8
Box
BOX
$4.73B
| $4.05M | 4.56% | 340,600 +169,500 | +99% | +$2.02M |
|
|
RST
9
DELISTED
ROSETTA STONE INC
RST
| $3.42M | 3.85% | 156,624 | – | – |
|
|
10
Walt Disney
DIS
$213B
| $2.96M | 3.33% | +26,660 | New | +$2.96M |
|
|
11
Electronic Arts
EA
$43B
| $2.87M | 3.23% | +70,000 | New | +$2.87M |
|
12
GE Aerospace
GE
$292B
| $2.65M | 2.98% | 265,000 +70,000 | +36% | +$699K |
|
|
13
Darling Ingredients
DAR
$5.37B
| $2.38M | 2.68% | 110,000 -15,000 | -12% | -$325K |
|
|
DPLO
14
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $2.08M | 2.34% | 538,742 +171,810 | +47% | +$663K |
|
|
15
CVS Health
CVS
$92.8B
| $1.51M | 1.7% | +70,000 | New | +$1.51M |
|
|
ORBC
16
DELISTED
ORBCOMM, Inc.
ORBC
| $1.32M | 1.48% | 194,386 | – | – |
|
17
Wabtec
WAB
$33.1B
| $1.06M | 1.2% | +54,000 | New | +$1.06M |
|
18
Astec Industries
ASTE
$1.06B
| $830K | 0.93% | 21,982 +15,982 | +266% | +$603K |
|
|
AAC
19
DELISTED
AAC Holdings, Inc.
AAC
| $424K | 0.48% | 230,473 -56,444 | -20% | -$104K |
|
20
Shake Shack
SHAK
$4.27B
| $272K | 0.31% | +4,600 | New | +$272K |
|
|
21
CoreCivic
CXW
$2.17B
| – | – | -220,000 | Closed | -$3.92M |
|
|
22
Stratasys
SSYS
$906M
| – | – | -28,232 | Closed | -$508K |
|