ECM
Empirical Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+14.04%
1 Year Return
+58.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.1M
AUM Growth
+$84.1M
(+15%)
Cap. Flow
+$5.85M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
80.42%
Holding
19
New
1
Increased
7
Reduced
2
Closed
2
Top Buys
| 1 |
Pinterest
PINS
|
$3.61M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.34M |
| 3 |
Amazon
AMZN
|
$1.85M |
| 4 |
Comscore
SCOR
|
$1.08M |
| 5 |
CoreCivic
CXW
|
$627K |
Top Sells
| 1 |
JB Hunt Transport Services
JBHT
|
$3.21M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$865K |
| 3 |
LoveSac
LOVE
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$213B
| $8.68M | 10.33% | 60,028 +1,800 | +3% | +$260K |
|
2
Marten Transport
MRTN
$965M
| $8.61M | 10.25% | 400,800 | – | – |
|
3
Topgolf Callaway Brands
MODG
$1.76B
| $8.52M | 10.14% | 402,000 | – | – |
|
4
Roku
ROKU
$14.2B
| $7.79M | 9.26% | 58,165 | – | – |
|
|
CHUY
5
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $7.28M | 8.66% | 280,707 | – | – |
|
|
6
Pinterest
PINS
$24.9B
| $6.98M | 8.31% | 374,550 +193,550 | +107% | +$3.61M |
|
7
Ecolab
ECL
$78.6B
| $6.6M | 7.85% | 34,193 | – | – |
|
|
8
Comscore
SCOR
$33.4M
| $5.05M | 6% | 1,021,758 +217,768 | +27% | +$1.08M |
|
9
Snap
SNAP
$12.1B
| $4.08M | 4.86% | 250,000 +20,000 | +9% | +$327K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $4.01M | 4.77% | 3,000 +2,500 | +500% | +$3.34M |
|
|
11
JB Hunt Transport Services
JBHT
$14B
| $3.77M | 4.48% | 32,251 -27,500 | -46% | -$3.21M |
|
|
TWTR
12
DELISTED
Twitter, Inc.
TWTR
| $3.65M | 4.35% | 114,000 -27,000 | -19% | -$865K |
|
|
RST
13
DELISTED
ROSETTA STONE INC
RST
| $2.84M | 3.38% | 156,624 | – | – |
|
14
Darling Ingredients
DAR
$5.37B
| $2.81M | 3.34% | 100,000 | – | – |
|
|
15
Amazon
AMZN
$2.44T
| $1.85M | 2.2% | +1,000 | New | +$1.85M |
|
|
16
CoreCivic
CXW
$2.17B
| $801K | 0.95% | 46,108 +36,108 | +361% | +$627K |
|
17
Shake Shack
SHAK
$4.27B
| $746K | 0.89% | 12,527 +4,000 | +47% | +$238K |
|
|
18
LoveSac
LOVE
$278M
| – | – | -20,000 | Closed | -$373K |
|