ECM
Empirical Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
-15.48%
1 Year Return
+58.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.2M
AUM Growth
+$95.2M
(-37%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-36.26%
Top 10 Holdings %
Top 10 Hldgs %
79.53%
Holding
26
New
2
Increased
4
Reduced
8
Closed
5
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
$4.76M |
| 2 |
FedEx
FDX
|
$3.29M |
| 3 |
TUEM
Tuesday Morning Corp
TUEM
|
$2.42M |
| 4 |
NeueHealth
NEUE
|
$2.21M |
| 5 |
The RealReal
REAL
|
$330K |
Top Sells
| 1 |
Amazon
AMZN
|
$14.1M |
| 2 |
TripAdvisor
TRIP
|
$8.77M |
| 3 |
Pinterest
PINS
|
$7.05M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walmart
WMT
$774B
| $14.6M | 15.38% | 105,000 | – | – |
|
|
JWN
2
DELISTED
Nordstrom
JWN
| $14.3M | 15.01% | 540,014 +180,000 | +50% | +$4.76M |
|
3
Marten Transport
MRTN
$965M
| $9.28M | 9.75% | 591,500 +5,000 | +0.9% | +$78.5K |
|
4
Molson Coors Class B
TAP
$9.98B
| $8.51M | 8.95% | 183,545 | – | – |
|
|
5
Pinterest
PINS
$24.9B
| $7.88M | 8.28% | 154,650 -138,351 | -47% | -$7.05M |
|
|
TWTR
6
DELISTED
Twitter, Inc.
TWTR
| $6.04M | 6.35% | 100,000 | – | – |
|
|
7
FedEx
FDX
$54.5B
| $4.39M | 4.61% | 20,000 +15,000 | +300% | +$3.29M |
|
|
TUEM
8
DELISTED
Tuesday Morning Corp
TUEM
| $3.68M | 3.87% | 1,315,456 +864,651 | +192% | +$2.42M |
|
9
PENN Entertainment
PENN
$2.95B
| $3.62M | 3.8% | 49,900 | – | – |
|
10
Roblox
RBLX
$86.4B
| $3.37M | 3.54% | 44,650 -17,350 | -28% | -$1.31M |
|
|
CHNG
11
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $2.71M | 2.84% | 129,160 | – | – |
|
12
Snap
SNAP
$12.1B
| $2.64M | 2.78% | 35,776 -31,000 | -46% | -$2.29M |
|
13
Comscore
SCOR
$33.4M
| $2.61M | 2.74% | 669,646 | – | – |
|
14
Palantir
PLTR
$372B
| $2.4M | 2.53% | 100,000 -11,002 | -10% | -$264K |
|
15
TJX Companies
TJX
$152B
| $2.24M | 2.36% | 34,000 | – | – |
|
|
16
NeueHealth
NEUE
$59.2M
| $2.21M | 2.32% | +270,372 | New | +$2.21M |
|
17
Sonos
SONO
$1.68B
| $1.62M | 1.7% | 50,000 -59,000 | -54% | -$1.91M |
|
|
18
Roku
ROKU
$14.2B
| $1.57M | 1.65% | 5,000 -17,300 | -78% | -$5.42M |
|
|
SCR
19
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
| $822K | 0.86% | 24,000 -28,000 | -54% | -$959K |
|
|
20
The RealReal
REAL
$879M
| $330K | 0.35% | +25,000 | New | +$330K |
|
|
21
Amazon
AMZN
$2.44T
| $329K | 0.35% | 100 -4,300 | -98% | -$14.1M |
|
|
22
TripAdvisor
TRIP
$2.02B
| – | – | -217,500 | Closed | -$8.77M |
|
|
WW
23
DELISTED
WW International
WW
| – | – | -85,532 | Closed | -$3.09M |
|
24
General Motors
GM
$55.8B
| – | – | -6,800 | Closed | -$402K |
|
25
Boston Beer
SAM
$2.41B
| – | – | -1,700 | Closed | -$1.74M |
|