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
$103M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$2.91M
3
+$2.27M
4
JWN
Nordstrom
JWN
+$1.95M
5
ATVI
Activision Blizzard
ATVI
+$1.62M

Top Sells

1
+$2.74M
2
+$2.64M
3
+$1.01M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$815K
5
MODG icon
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 Change
in Stake 		Capital Flow
1
$20.8M 20.14%
500,250
+70,000
2
$15M 14.5%
95,000
+8,000
3
$11M 10.65%
58,165
4
$9.57M 9.28%
586,500
5
$8.67M 8.41%
+186,000
6
$6.67M 6.47%
150,000
+51,000
7
$5.93M 5.75%
73,237
+20,000
8
$4.13M 4%
185,000
-13,000
9
$3.63M 3.52%
49,900
10
$3.44M 3.34%
237,396
-56,164
11
$3.02M 2.92%
157,601
-35,296
12
$2.75M 2.67%
230,614
+163,710
13
$2.34M 2.27%
119,341
-139,681
14
$1.89M 1.83%
34,000
+4,000
15
$1.47M 1.43%
40,000
16
$1.34M 1.3%
32,750
-24,786
17
$1.32M 1.28%
70,397
+1,391
18
$238K 0.23%
+25,000
19
– –
-156,624