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
$142M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$3.75M
3
+$2.67M
4
RBLX icon
Roblox
RBLX
+$1.43M
5
FDX icon
FedEx
FDX
+$1.42M

Top Sells

1
+$4M
2
+$2.96M
3
+$2.71M
4
WEN icon
Wendy's
WEN
+$2.19M
5
LUV icon
Southwest Airlines
LUV
+$2.1M

Sector Composition

1 Consumer Discretionary 40.94%
2 Communication Services 23.79%
3 Consumer Staples 16.98%
4 Industrials 7.99%
5 Technology 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 14.47%
278,050
-22,000
2
$18.9M 13.27%
+351,000
3
$14.3M 10.02%
315,000
4
$13.6M 9.57%
88,000
5
$13M 9.16%
344,114
6
$9.95M 6.99%
586,500
7
$9.39M 6.6%
183,545
8
$6.36M 4.47%
100,000
+1,000
9
$5.23M 3.68%
49,900
10
$4.64M 3.26%
210,160
-181,136
11
$3.75M 2.63%
+100,000
12
$3.13M 2.2%
74,500
13
$3.03M 2.13%
9,300
14
$2.67M 1.88%
+85,532
15
$2.58M 1.82%
111,002
+1,000
16
$2.45M 1.72%
33,482
+3,482
17
$2.25M 1.58%
34,000
18
$2.19M 1.54%
49,451
-12,595
19
$1.43M 1%
+22,000
20
$1.42M 1%
+5,000
21
$538K 0.38%
+20,000
22
$514K 0.36%
+5,594
23
$391K 0.27%
+6,800
24
– –
-77,140
25
– –
-45,000
1
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