ECM
Empirical Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+6.9%
1 Year Return
+58.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+6.1%)
Cap. Flow
+$7.53M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
77.63%
Holding
26
New
3
Increased
7
Reduced
2
Closed
2
Top Buys
| 1 |
Roku
ROKU
|
$5.97M |
| 2 |
Snap
SNAP
|
$4.55M |
| 3 |
Roblox
RBLX
|
$3.6M |
| 4 |
Boston Beer
SAM
|
$1.74M |
| 5 |
TUEM
Tuesday Morning Corp
TUEM
|
$1.27M |
Top Sells
| 1 |
TripAdvisor
TRIP
|
$5.38M |
| 2 |
Hancock Whitney
HWC
|
$3.13M |
| 3 |
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pinterest
PINS
$24.9B
| $23.1M | 15.32% | 293,001 +14,951 | +5% | +$1.18M |
|
2
Amazon
AMZN
$2.44T
| $15.1M | 10.02% | 4,400 | – | – |
|
3
Walmart
WMT
$774B
| $14.8M | 9.8% | 105,000 | – | – |
|
|
JWN
4
DELISTED
Nordstrom
JWN
| $13.2M | 8.72% | 360,014 +15,900 | +5% | +$581K |
|
|
5
Roku
ROKU
$14.2B
| $10.2M | 6.78% | 22,300 +13,000 | +140% | +$5.97M |
|
6
Molson Coors Class B
TAP
$9.98B
| $9.86M | 6.53% | 183,545 | – | – |
|
7
Marten Transport
MRTN
$965M
| $9.67M | 6.4% | 586,500 | – | – |
|
|
8
TripAdvisor
TRIP
$2.02B
| $8.77M | 5.8% | 217,500 -133,500 | -38% | -$5.38M |
|
|
TWTR
9
DELISTED
Twitter, Inc.
TWTR
| $6.88M | 4.56% | 100,000 | – | – |
|
|
10
Roblox
RBLX
$86.4B
| $5.58M | 3.69% | 62,000 +40,000 | +182% | +$3.6M |
|
|
11
Snap
SNAP
$12.1B
| $4.55M | 3.01% | +66,776 | New | +$4.55M |
|
12
Sonos
SONO
$1.68B
| $3.84M | 2.54% | 109,000 +9,000 | +9% | +$317K |
|
13
PENN Entertainment
PENN
$2.95B
| $3.82M | 2.53% | 49,900 | – | – |
|
14
Comscore
SCOR
$33.4M
| $3.35M | 2.22% | 669,646 | – | – |
|
|
WW
15
DELISTED
WW International
WW
| $3.09M | 2.05% | 85,532 | – | – |
|
|
CHNG
16
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $2.98M | 1.97% | 129,160 -81,000 | -39% | -$1.87M |
|
17
Palantir
PLTR
$372B
| $2.93M | 1.94% | 111,002 | – | – |
|
18
TJX Companies
TJX
$152B
| $2.29M | 1.52% | 34,000 | – | – |
|
|
TUEM
19
DELISTED
Tuesday Morning Corp
TUEM
| $2.03M | 1.34% | 450,805 +282,981 | +169% | +$1.27M |
|
|
20
Boston Beer
SAM
$2.41B
| $1.74M | 1.15% | +1,700 | New | +$1.74M |
|
21
FedEx
FDX
$54.5B
| $1.49M | 0.99% | 5,000 | – | – |
|
|
SCR
22
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
| $1.04M | 0.69% | 52,000 +32,000 | +160% | +$638K |
|
23
General Motors
GM
$55.8B
| $402K | 0.27% | 6,800 | – | – |
|
|
DMTK
24
DELISTED
DermTech, Inc. Common Stock
DMTK
| $249K | 0.16% | +6,000 | New | +$249K |
|
|
CHUY
25
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| – | – | -49,451 | Closed | -$2.19M |
|