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
$84.1M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$3.34M
3
+$1.85M
4
SCOR icon
Comscore
SCOR
+$1.08M
5
CXW icon
CoreCivic
CXW
+$627K

Top Sells

1
+$3.21M
2
+$865K
3
+$373K

Sector Composition

1 Communication Services 47.87%
2 Consumer Discretionary 21.88%
3 Industrials 15.68%
4 Materials 7.85%
5 Technology 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.68M 10.33%
60,028
+1,800
2
$8.61M 10.25%
601,200
3
$8.52M 10.14%
402,000
4
$7.79M 9.26%
58,165
5
$7.28M 8.66%
280,707
6
$6.98M 8.31%
374,550
+193,550
7
$6.6M 7.85%
34,193
8
$5.05M 6%
51,088
+10,888
9
$4.08M 4.86%
250,000
+20,000
10
$4.01M 4.77%
60,000
+50,000
11
$3.77M 4.48%
32,251
-27,500
12
$3.65M 4.35%
114,000
-27,000
13
$2.84M 3.38%
156,624
14
$2.81M 3.34%
100,000
15
$1.85M 2.2%
+20,000
16
$801K 0.95%
46,108
+36,108
17
$746K 0.89%
12,527
+4,000
18
– –
-20,000