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
$73.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$7.8M
3
+$7.59M
4
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$6.95M
5
ECL icon
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 Change
in Stake 		Capital Flow
1
$8.33M 11.35%
+601,200
2
$7.8M 10.63%
+402,000
3
$7.59M 10.34%
+58,228
4
$6.95M 9.47%
+280,707
5
$6.77M 9.23%
+34,193
6
$6.61M 9.01%
+59,751
7
$5.92M 8.06%
+58,165
8
$5.81M 7.91%
+141,000
9
$4.79M 6.52%
+181,000
10
$3.63M 4.95%
+230,000
11
$2.73M 3.71%
+156,624
12
$1.91M 2.61%
+100,000
13
$1.54M 2.09%
+40,200
14
$836K 1.14%
+8,527
15
$610K 0.83%
+10,000
16
$373K 0.51%
+20,000
17
$173K 0.24%
+10,000