ECM
Empirical Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
-24.93%
1 Year Return
+58.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$62.1M
AUM Growth
+$62.1M
(-26%)
Cap. Flow
+$525K
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
74.35%
Holding
26
New
9
Increased
6
Reduced
4
Closed
3
Top Buys
| 1 |
Wendy's
WEN
|
$3.13M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$2.73M |
| 3 |
Amazon
AMZN
|
$2.14M |
| 4 |
HCA Healthcare
HCA
|
$1.98M |
| 5 |
Ryman Hospitality Properties
RHP
|
$1.43M |
Top Sells
| 1 |
Walt Disney
DIS
|
$4.49M |
| 2 |
Snap
SNAP
|
$4.08M |
| 3 |
Darling Ingredients
DAR
|
$2.81M |
| 4 |
Ecolab
ECL
|
$2.21M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Marten Transport
MRTN
$965M
| $8.22M | 13.23% | 400,800 | – | – |
|
2
Pinterest
PINS
$24.9B
| $6.54M | 10.52% | 423,250 +48,700 | +13% | +$752K |
|
|
TWTR
3
DELISTED
Twitter, Inc.
TWTR
| $5.53M | 8.89% | 225,000 +111,000 | +97% | +$2.73M |
|
4
Roku
ROKU
$14.2B
| $5.09M | 8.19% | 58,165 | – | – |
|
|
5
Amazon
AMZN
$2.44T
| $4.09M | 6.59% | 2,100 +1,100 | +110% | +$2.14M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $3.95M | 6.36% | 3,400 +400 | +13% | +$465K |
|
7
Topgolf Callaway Brands
MODG
$1.76B
| $3.49M | 5.61% | 341,300 -60,700 | -15% | -$620K |
|
|
8
Wendy's
WEN
$2.02B
| $3.13M | 5.03% | +210,000 | New | +$3.13M |
|
|
9
Ecolab
ECL
$78.6B
| $3.12M | 5.02% | 20,000 -14,193 | -42% | -$2.21M |
|
10
Comscore
SCOR
$33.4M
| $3.05M | 4.91% | 1,081,958 +60,200 | +6% | +$170K |
|
|
CHUY
11
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.85M | 4.59% | 283,207 +2,500 | +0.9% | +$25.2K |
|
12
JB Hunt Transport Services
JBHT
$14B
| $2.31M | 3.71% | 25,000 -7,251 | -22% | -$669K |
|
|
RST
13
DELISTED
ROSETTA STONE INC
RST
| $2.2M | 3.53% | 156,624 | – | – |
|
|
14
HCA Healthcare
HCA
$94.5B
| $1.98M | 3.18% | +22,000 | New | +$1.98M |
|
|
15
Ryman Hospitality Properties
RHP
$6.22B
| $1.43M | 2.31% | +40,000 | New | +$1.43M |
|
|
16
Walt Disney
DIS
$213B
| $1.31M | 2.11% | 13,548 -46,480 | -77% | -$4.49M |
|
|
ATVI
17
DELISTED
Activision Blizzard Inc.
ATVI
| $1.31M | 2.11% | +22,000 | New | +$1.31M |
|
18
Boeing
BA
$177B
| $895K | 1.44% | +6,000 | New | +$895K |
|
19
TJX Companies
TJX
$152B
| $478K | 0.77% | +10,000 | New | +$478K |
|
20
Shake Shack
SHAK
$4.27B
| $473K | 0.76% | 12,527 | – | – |
|
21
Hancock Whitney
HWC
$5.33B
| $342K | 0.55% | +17,506 | New | +$342K |
|
22
Camping World
CWH
$1.1B
| $295K | 0.47% | +51,804 | New | +$295K |
|
23
Plug Power
PLUG
$1.81B
| $71K | 0.11% | +20,000 | New | +$71K |
|
|
24
CoreCivic
CXW
$2.17B
| – | – | -46,108 | Closed | -$801K |
|
|
25
Darling Ingredients
DAR
$5.37B
| – | – | -100,000 | Closed | -$2.81M |
|