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
$95.2M
AUM Growth
-$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$3.29M
3
+$2.42M
4
NEUE
NeueHealth
NEUE
+$2.21M
5
REAL icon
The RealReal
REAL
+$330K

Top Sells

1
+$14.1M
2
+$8.77M
3
+$7.05M
4
ROKU icon
Roku
ROKU
+$5.42M
5
WW
WW International
WW
+$3.09M

Sector Composition

1 Consumer Staples 28.19%
2 Communication Services 25.34%
3 Consumer Discretionary 21.86%
4 Industrials 14.36%
5 Technology 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 15.38%
315,000
2
$14.3M 15.01%
540,014
+180,000
3
$9.28M 9.75%
591,500
+5,000
4
$8.51M 8.95%
183,545
5
$7.88M 8.28%
154,650
-138,351
6
$6.04M 6.35%
100,000
7
$4.39M 4.61%
20,000
+15,000
8
$3.68M 3.87%
43,849
+28,822
9
$3.62M 3.8%
49,900
10
$3.37M 3.54%
44,650
-17,350
11
$2.71M 2.84%
129,160
12
$2.64M 2.78%
35,776
-31,000
13
$2.61M 2.74%
33,482
14
$2.4M 2.53%
100,000
-11,002
15
$2.24M 2.36%
34,000
16
$2.21M 2.32%
+3,380
17
$1.62M 1.7%
50,000
-59,000
18
$1.57M 1.65%
5,000
-17,300
19
$822K 0.86%
24,000
-28,000
20
$330K 0.35%
+25,000
21
$329K 0.35%
2,000
-86,000
22
– –
-6,800
23
– –
-1,700
24
– –
-217,500
25
– –
-85,532
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