ECM
Empirical Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+35.55%
1 Year Return
+58.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$70.1M
AUM Growth
+$70.1M
(+13%)
Cap. Flow
-$4.9M
Cap. Flow
% of AUM
-6.99%
Top 10 Holdings %
Top 10 Hldgs %
85.55%
Holding
26
New
3
Increased
6
Reduced
5
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$6.21M |
| 2 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$3.29M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.37M |
| 4 |
PENN Entertainment
PENN
|
$1.52M |
| 5 |
Hancock Whitney
HWC
|
$1.09M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.95M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$3.75M |
| 3 |
Ecolab
ECL
|
$3.12M |
| 4 |
Topgolf Callaway Brands
MODG
|
$2.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $12M | 17.12% | 4,350 +2,250 | +107% | +$6.21M |
|
2
Marten Transport
MRTN
$965M
| $9.84M | 14.03% | 391,000 -9,800 | -2% | -$247K |
|
3
Pinterest
PINS
$24.9B
| $9.54M | 13.61% | 430,250 +7,000 | +2% | +$155K |
|
4
Roku
ROKU
$14.2B
| $6.78M | 9.67% | 58,165 | – | – |
|
5
Wendy's
WEN
$2.02B
| $4.31M | 6.15% | 198,000 -12,000 | -6% | -$261K |
|
|
ATVI
6
DELISTED
Activision Blizzard Inc.
ATVI
| $4.04M | 5.76% | 53,237 +31,237 | +142% | +$2.37M |
|
|
CHUY
7
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $3.85M | 5.5% | 259,022 -24,185 | -9% | -$360K |
|
|
8
Topgolf Callaway Brands
MODG
$1.76B
| $3.38M | 4.82% | 192,897 -148,403 | -43% | -$2.6M |
|
|
CHNG
9
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $3.29M | 4.69% | +293,560 | New | +$3.29M |
|
|
TWTR
10
DELISTED
Twitter, Inc.
TWTR
| $2.95M | 4.21% | 99,000 -126,000 | -56% | -$3.75M |
|
|
RST
11
DELISTED
ROSETTA STONE INC
RST
| $2.64M | 3.77% | 156,624 | – | – |
|
|
12
PENN Entertainment
PENN
$2.95B
| $1.52M | 2.17% | +49,900 | New | +$1.52M |
|
13
TJX Companies
TJX
$152B
| $1.52M | 2.16% | 30,000 +20,000 | +200% | +$1.01M |
|
|
14
Hancock Whitney
HWC
$5.33B
| $1.46M | 2.09% | 69,006 +51,500 | +294% | +$1.09M |
|
15
Ryman Hospitality Properties
RHP
$6.22B
| $1.38M | 1.97% | 40,000 | – | – |
|
|
JWN
16
DELISTED
Nordstrom
JWN
| $1.04M | 1.48% | +66,904 | New | +$1.04M |
|
17
Comscore
SCOR
$33.4M
| $567K | 0.81% | 1,150,715 +68,757 | +6% | +$33.9K |
|
18
Walt Disney
DIS
$213B
| – | – | -13,548 | Closed | -$1.31M |
|
|
19
Ecolab
ECL
$78.6B
| – | – | -20,000 | Closed | -$3.12M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -3,400 | Closed | -$3.95M |
|
21
HCA Healthcare
HCA
$94.5B
| – | – | -22,000 | Closed | -$1.98M |
|
|
22
JB Hunt Transport Services
JBHT
$14B
| – | – | -25,000 | Closed | -$2.31M |
|
23
Plug Power
PLUG
$1.81B
| – | – | -20,000 | Closed | -$71K |
|
24
Shake Shack
SHAK
$4.27B
| – | – | -12,527 | Closed | -$473K |
|
25
Boeing
BA
$177B
| – | – | -6,000 | Closed | -$895K |
|