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
$120M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$6.2M
3
+$3.54M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$2.87M
5
LUV icon
Southwest Airlines
LUV
+$2.1M

Top Sells

1
+$16.2M
2
+$13.2M
3
+$5.93M
4
TWTR
Twitter, Inc.
TWTR
+$2.76M
5
WEN icon
Wendy's
WEN
+$1.86M

Sector Composition

1 Consumer Discretionary 32.09%
2 Communication Services 25.17%
3 Consumer Staples 19.53%
4 Industrials 10.59%
5 Technology 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 16.48%
300,050
-200,200
2
$15.1M 12.62%
315,000
+129,000
3
$14.3M 11.94%
88,000
-7,000
4
$10.7M 8.95%
344,114
+113,500
5
$10.1M 8.42%
586,500
6
$8.29M 6.91%
+183,545
7
$7.3M 6.08%
391,296
+153,900
8
$5.36M 4.47%
99,000
-51,000
9
$4.31M 3.59%
49,900
10
$3.09M 2.57%
9,300
-48,865
11
$2.96M 2.47%
123,401
-34,200
12
$2.71M 2.26%
40,000
13
$2.59M 2.16%
110,002
+85,002
14
$2.53M 2.11%
74,500
+4,103
15
$2.32M 1.94%
34,000
16
$2.19M 1.83%
100,000
-85,000
17
$2.1M 1.75%
+45,000
18
$1.64M 1.37%
62,046
-57,295
19
$1.49M 1.25%
30,000
-2,750
20
$505K 0.42%
+77,140
21
$481K 0.4%
+10,000
22
– –
-73,237