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
$101M
AUM Growth
+$6.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$4.17M
3
+$3.18M
4
TWTR
Twitter, Inc.
TWTR
+$2.72M
5
PINS icon
Pinterest
PINS
+$2.17M

Top Sells

1
+$4.39M
2
+$2.64M
3
+$2.21M
4
JWN
Nordstrom
JWN
+$905K
5
SCR
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
+$822K

Sector Composition

1 Communication Services 32.54%
2 Consumer Staples 27.61%
3 Consumer Discretionary 22.04%
4 Industrials 10.02%
5 Technology 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 15%
315,000
2
$11.3M 11.17%
500,000
-40,014
3
$10.2M 10.02%
591,500
4
$8.51M 8.4%
183,545
5
$7.8M 7.7%
214,470
+59,820
6
$7.53M 7.44%
33,000
+28,000
7
$7.04M 6.96%
163,000
+63,000
8
$5.16M 5.09%
50,000
+5,350
9
$4.5M 4.44%
27,000
+25,000
10
$3.64M 3.59%
122,000
+72,000
11
$3.42M 3.37%
65,900
+16,000
12
$3.25M 3.21%
47,504
+3,655
13
$3.18M 3.14%
+22,000
14
$2.58M 2.55%
34,000
15
$2.24M 2.21%
33,482
16
$2.14M 2.11%
100,000
-29,160
17
$1.82M 1.8%
100,000
18
$1.01M 1%
+2,000
19
$511K 0.5%
44,000
+19,000
20
$291K 0.29%
+15,000
21
– –
-20,000
22
– –
-35,776
23
– –
-3,380
24
– –
-24,000