ECM
Empirical Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+5.75%
1 Year Return
+58.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$73.4M
AUM Growth
–
Cap. Flow
+$73.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
87.48%
Holding
18
New
18
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Marten Transport
MRTN
|
$8.33M |
| 2 |
Topgolf Callaway Brands
MODG
|
$7.8M |
| 3 |
Walt Disney
DIS
|
$7.59M |
| 4 |
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
|
$6.95M |
| 5 |
Ecolab
ECL
|
$6.77M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 40.72% |
| 2 | Consumer Discretionary | 21.75% |
| 3 | Industrials | 20.59% |
| 4 | Materials | 9.23% |
| 5 | Technology | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Marten Transport
MRTN
$965M
| $8.33M | 11.35% | +400,800 | New | +$8.33M |
|
|
2
Topgolf Callaway Brands
MODG
$1.76B
| $7.8M | 10.63% | +402,000 | New | +$7.8M |
|
|
3
Walt Disney
DIS
$213B
| $7.59M | 10.34% | +58,228 | New | +$7.59M |
|
|
CHUY
4
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $6.95M | 9.47% | +280,707 | New | +$6.95M |
|
|
5
Ecolab
ECL
$78.6B
| $6.77M | 9.23% | +34,193 | New | +$6.77M |
|
6
JB Hunt Transport Services
JBHT
$14B
| $6.61M | 9.01% | +59,751 | New | +$6.61M |
|
7
Roku
ROKU
$14.2B
| $5.92M | 8.06% | +58,165 | New | +$5.92M |
|
|
TWTR
8
DELISTED
Twitter, Inc.
TWTR
| $5.81M | 7.91% | +141,000 | New | +$5.81M |
|
9
Pinterest
PINS
$24.9B
| $4.79M | 6.52% | +181,000 | New | +$4.79M |
|
10
Snap
SNAP
$12.1B
| $3.63M | 4.95% | +230,000 | New | +$3.63M |
|
|
RST
11
DELISTED
ROSETTA STONE INC
RST
| $2.73M | 3.71% | +156,624 | New | +$2.73M |
|
12
Darling Ingredients
DAR
$5.37B
| $1.91M | 2.61% | +100,000 | New | +$1.91M |
|
13
Comscore
SCOR
$33.4M
| $1.54M | 2.09% | +803,990 | New | +$1.54M |
|
14
Shake Shack
SHAK
$4.27B
| $836K | 1.14% | +8,527 | New | +$836K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $610K | 0.83% | +500 | New | +$610K |
|
16
LoveSac
LOVE
$278M
| $373K | 0.51% | +20,000 | New | +$373K |
|
17
CoreCivic
CXW
$2.17B
| $173K | 0.24% | +10,000 | New | +$173K |
|