ECM
Empirical Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+21.67%
1 Year Return
+58.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+19%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
8.99%
Top 10 Holdings %
Top 10 Hldgs %
81.48%
Holding
29
New
8
Increased
3
Reduced
3
Closed
6
Top Buys
| 1 |
TripAdvisor
TRIP
|
$18.9M |
| 2 |
Sonos
SONO
|
$3.75M |
| 3 |
WW
WW International
WW
|
$2.68M |
| 4 |
Roblox
RBLX
|
$1.43M |
| 5 |
FedEx
FDX
|
$1.42M |
Top Sells
| 1 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$4M |
| 2 |
Topgolf Callaway Brands
MODG
|
$2.96M |
| 3 |
Ryman Hospitality Properties
RHP
|
$2.71M |
| 4 |
Wendy's
WEN
|
$2.19M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pinterest
PINS
$24.9B
| $20.6M | 14.47% | 278,050 -22,000 | -7% | -$1.63M |
|
|
2
TripAdvisor
TRIP
$2.02B
| $18.9M | 13.27% | +351,000 | New | +$18.9M |
|
3
Walmart
WMT
$774B
| $14.3M | 10.02% | 105,000 | – | – |
|
4
Amazon
AMZN
$2.44T
| $13.6M | 9.57% | 4,400 | – | – |
|
|
JWN
5
DELISTED
Nordstrom
JWN
| $13M | 9.16% | 344,114 | – | – |
|
6
Marten Transport
MRTN
$965M
| $9.95M | 6.99% | 586,500 | – | – |
|
7
Molson Coors Class B
TAP
$9.98B
| $9.39M | 6.6% | 183,545 | – | – |
|
|
TWTR
8
DELISTED
Twitter, Inc.
TWTR
| $6.36M | 4.47% | 100,000 +1,000 | +1% | +$63.6K |
|
9
PENN Entertainment
PENN
$2.95B
| $5.23M | 3.68% | 49,900 | – | – |
|
|
CHNG
10
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $4.65M | 3.26% | 210,160 -181,136 | -46% | -$4M |
|
|
11
Sonos
SONO
$1.68B
| $3.75M | 2.63% | +100,000 | New | +$3.75M |
|
12
Hancock Whitney
HWC
$5.33B
| $3.13M | 2.2% | 74,500 | – | – |
|
13
Roku
ROKU
$14.2B
| $3.03M | 2.13% | 9,300 | – | – |
|
|
WW
14
DELISTED
WW International
WW
| $2.68M | 1.88% | +85,532 | New | +$2.68M |
|
15
Palantir
PLTR
$372B
| $2.59M | 1.82% | 111,002 +1,000 | +0.9% | +$23.3K |
|
16
Comscore
SCOR
$33.4M
| $2.45M | 1.72% | 669,646 +69,646 | +12% | +$255K |
|
17
TJX Companies
TJX
$152B
| $2.25M | 1.58% | 34,000 | – | – |
|
|
CHUY
18
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.19M | 1.54% | 49,451 -12,595 | -20% | -$558K |
|
|
19
Roblox
RBLX
$86.4B
| $1.43M | 1% | +22,000 | New | +$1.43M |
|
|
20
FedEx
FDX
$54.5B
| $1.42M | 1% | +5,000 | New | +$1.42M |
|
|
SCR
21
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
| $538K | 0.38% | +20,000 | New | +$538K |
|
|
TUEM
22
DELISTED
Tuesday Morning Corp
TUEM
| $514K | 0.36% | +167,824 | New | +$514K |
|
23
General Motors
GM
$55.8B
| $391K | 0.27% | +6,800 | New | +$391K |
|
24
CoreCivic
CXW
$2.17B
| – | – | -77,140 | Closed | -$505K |
|
|
25
Southwest Airlines
LUV
$17.3B
| – | – | -45,000 | Closed | -$2.1M |
|