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
$70.1M
AUM Growth
+$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$3.29M
3
+$2.37M
4
PENN icon
PENN Entertainment
PENN
+$1.52M
5
HWC icon
Hancock Whitney
HWC
+$1.09M

Top Sells

1
+$3.95M
2
+$3.75M
3
+$3.12M
4
MODG icon
Topgolf Callaway Brands
MODG
+$2.6M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$2.31M

Sector Composition

1 Consumer Discretionary 39.4%
2 Communication Services 28.29%
3 Technology 14.22%
4 Industrials 14.03%
5 Financials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 17.12%
87,000
+45,000
2
$9.84M 14.03%
586,500
-14,700
3
$9.54M 13.61%
430,250
+7,000
4
$6.78M 9.67%
58,165
5
$4.31M 6.15%
198,000
-12,000
6
$4.04M 5.76%
53,237
+31,237
7
$3.85M 5.5%
259,022
-24,185
8
$3.38M 4.82%
192,897
-148,403
9
$3.29M 4.69%
+293,560
10
$2.95M 4.21%
99,000
-126,000
11
$2.64M 3.77%
156,624
12
$1.52M 2.17%
+49,900
13
$1.52M 2.16%
30,000
+20,000
14
$1.46M 2.09%
69,006
+51,500
15
$1.38M 1.97%
40,000
16
$1.04M 1.48%
+66,904
17
$567K 0.81%
57,536
+3,438
18
– –
-6,000
19
– –
-51,804
20
– –
-13,548
21
– –
-20,000
22
– –
-68,000
23
– –
-22,000
24
– –
-25,000
25
– –
-20,000
1
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