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
$151M
AUM Growth
+$8.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$4.55M
3
+$3.6M
4
SAM icon
Boston Beer
SAM
+$1.74M
5
TUEM
Tuesday Morning Corp
TUEM
+$1.27M

Top Sells

1
+$5.38M
2
+$3.13M
3
+$2.19M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$1.87M

Sector Composition

1 Communication Services 35.58%
2 Consumer Discretionary 30.9%
3 Consumer Staples 18.82%
4 Industrials 7.39%
5 Technology 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 15.32%
293,001
+14,951
2
$15.1M 10.02%
88,000
3
$14.8M 9.8%
315,000
4
$13.2M 8.72%
360,014
+15,900
5
$10.2M 6.78%
22,300
+13,000
6
$9.86M 6.53%
183,545
7
$9.67M 6.4%
586,500
8
$8.77M 5.8%
217,500
-133,500
9
$6.88M 4.56%
100,000
10
$5.58M 3.69%
62,000
+40,000
11
$4.55M 3.01%
+66,776
12
$3.84M 2.54%
109,000
+9,000
13
$3.82M 2.53%
49,900
14
$3.35M 2.22%
33,482
15
$3.09M 2.05%
85,532
16
$2.98M 1.97%
129,160
-81,000
17
$2.93M 1.94%
111,002
18
$2.29M 1.52%
34,000
19
$2.03M 1.34%
15,027
+9,433
20
$1.74M 1.15%
+1,700
21
$1.49M 0.99%
5,000
22
$1.04M 0.69%
52,000
+32,000
23
$402K 0.27%
6,800
24
$249K 0.16%
+6,000
25
– –
-49,451
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