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
$62.1M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.73M
3
+$2.14M
4
HCA icon
HCA Healthcare
HCA
+$1.98M
5
RHP icon
Ryman Hospitality Properties
RHP
+$1.43M

Top Sells

1
+$4.49M
2
+$4.08M
3
+$2.81M
4
ECL icon
Ecolab
ECL
+$2.21M
5
CXW icon
CoreCivic
CXW
+$801K

Sector Composition

1 Communication Services 40.98%
2 Consumer Discretionary 23.83%
3 Industrials 18.5%
4 Technology 5.64%
5 Materials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.22M 13.23%
601,200
2
$6.54M 10.52%
423,250
+48,700
3
$5.53M 8.89%
225,000
+111,000
4
$5.09M 8.19%
58,165
5
$4.09M 6.59%
42,000
+22,000
6
$3.95M 6.36%
68,000
+8,000
7
$3.49M 5.61%
341,300
-60,700
8
$3.13M 5.03%
+210,000
9
$3.12M 5.02%
20,000
-14,193
10
$3.05M 4.91%
54,098
+3,010
11
$2.85M 4.59%
283,207
+2,500
12
$2.31M 3.71%
25,000
-7,251
13
$2.2M 3.53%
156,624
14
$1.98M 3.18%
+22,000
15
$1.43M 2.31%
+40,000
16
$1.31M 2.11%
13,548
-46,480
17
$1.31M 2.11%
+22,000
18
$895K 1.44%
+6,000
19
$478K 0.77%
+10,000
20
$473K 0.76%
12,527
21
$342K 0.55%
+17,506
22
$295K 0.47%
+51,804
23
$71K 0.11%
+20,000
24
– –
-46,108
25
– –
-100,000
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