ECM
Empirical Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+36.96%
1 Year Return
+58.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+47%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
13.76%
Top 10 Holdings %
Top 10 Hldgs %
86.07%
Holding
19
New
2
Increased
8
Reduced
5
Closed
1
Top Buys
| 1 |
Walmart
WMT
|
$8.67M |
| 2 |
Marten Transport
MRTN
|
$3.19M |
| 3 |
Pinterest
PINS
|
$2.91M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$2.27M |
| 5 |
JWN
Nordstrom
JWN
|
$1.95M |
Top Sells
| 1 |
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
|
$2.74M |
| 2 |
RST
ROSETTA STONE INC
RST
|
$2.64M |
| 3 |
Comscore
SCOR
|
$1.01M |
| 4 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$815K |
| 5 |
Topgolf Callaway Brands
MODG
|
$675K |
Sector Composition
| 1 | Communication Services | 38.56% |
| 2 | Consumer Discretionary | 31.72% |
| 3 | Technology | 9.32% |
| 4 | Industrials | 9.28% |
| 5 | Consumer Staples | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinterest
PINS
$24.9B
| $20.8M | 20.14% | 500,250 +70,000 | +16% | +$2.91M |
|
2
Amazon
AMZN
$2.44T
| $15M | 14.5% | 4,750 +400 | +9% | +$1.26M |
|
3
Roku
ROKU
$14.2B
| $11M | 10.65% | 58,165 | – | – |
|
|
4
Marten Transport
MRTN
$965M
| $9.57M | 9.28% | 586,500 +195,500 | +50% | +$3.19M |
|
|
5
Walmart
WMT
$774B
| $8.67M | 8.41% | +62,000 | New | +$8.67M |
|
|
TWTR
6
DELISTED
Twitter, Inc.
TWTR
| $6.68M | 6.47% | 150,000 +51,000 | +52% | +$2.27M |
|
|
ATVI
7
DELISTED
Activision Blizzard Inc.
ATVI
| $5.93M | 5.75% | 73,237 +20,000 | +38% | +$1.62M |
|
8
Wendy's
WEN
$2.02B
| $4.13M | 4% | 185,000 -13,000 | -7% | -$290K |
|
9
PENN Entertainment
PENN
$2.95B
| $3.63M | 3.52% | 49,900 | – | – |
|
|
CHNG
10
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $3.45M | 3.34% | 237,396 -56,164 | -19% | -$815K |
|
|
11
Topgolf Callaway Brands
MODG
$1.76B
| $3.02M | 2.92% | 157,601 -35,296 | -18% | -$675K |
|
|
JWN
12
DELISTED
Nordstrom
JWN
| $2.75M | 2.67% | 230,614 +163,710 | +245% | +$1.95M |
|
|
CHUY
13
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.34M | 2.27% | 119,341 -139,681 | -54% | -$2.74M |
|
14
TJX Companies
TJX
$152B
| $1.89M | 1.83% | 34,000 +4,000 | +13% | +$223K |
|
15
Ryman Hospitality Properties
RHP
$6.22B
| $1.47M | 1.43% | 40,000 | – | – |
|
|
16
Comscore
SCOR
$33.4M
| $1.34M | 1.3% | 655,000 -495,715 | -43% | -$1.01M |
|
17
Hancock Whitney
HWC
$5.33B
| $1.32M | 1.28% | 70,397 +1,391 | +2% | +$26.2K |
|
18
Palantir
PLTR
$372B
| $238K | 0.23% | +25,000 | New | +$238K |
|
|
RST
19
DELISTED
ROSETTA STONE INC
RST
| – | – | -156,624 | Closed | -$2.64M |
|