ECM
Empirical Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
-6.38%
1 Year Return
+58.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+6.4%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
12.2%
Top 10 Holdings %
Top 10 Hldgs %
79.82%
Holding
24
New
3
Increased
9
Reduced
2
Closed
4
Top Buys
| 1 |
Roku
ROKU
|
$6.39M |
| 2 |
Amazon
AMZN
|
$4.17M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.18M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$2.72M |
| 5 |
Pinterest
PINS
|
$2.17M |
Top Sells
| 1 |
FedEx
FDX
|
$4.39M |
| 2 |
Snap
SNAP
|
$2.64M |
| 3 |
NeueHealth
NEUE
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walmart
WMT
$774B
| $15.2M | 15% | 105,000 | – | – |
|
|
JWN
2
DELISTED
Nordstrom
JWN
| $11.3M | 11.17% | 500,000 -40,014 | -7% | -$905K |
|
3
Marten Transport
MRTN
$965M
| $10.2M | 10.02% | 591,500 | – | – |
|
4
Molson Coors Class B
TAP
$9.98B
| $8.51M | 8.4% | 183,545 | – | – |
|
|
5
Pinterest
PINS
$24.9B
| $7.8M | 7.7% | 214,470 +59,820 | +39% | +$2.17M |
|
|
6
Roku
ROKU
$14.2B
| $7.53M | 7.44% | 33,000 +28,000 | +560% | +$6.39M |
|
|
TWTR
7
DELISTED
Twitter, Inc.
TWTR
| $7.05M | 6.96% | 163,000 +63,000 | +63% | +$2.72M |
|
8
Roblox
RBLX
$86.4B
| $5.16M | 5.09% | 50,000 +5,350 | +12% | +$552K |
|
|
9
Amazon
AMZN
$2.44T
| $4.5M | 4.44% | 1,350 +1,250 | +1,250% | +$4.17M |
|
10
Sonos
SONO
$1.68B
| $3.64M | 3.59% | 122,000 +72,000 | +144% | +$2.15M |
|
11
PENN Entertainment
PENN
$2.95B
| $3.42M | 3.37% | 65,900 +16,000 | +32% | +$830K |
|
|
TUEM
12
DELISTED
Tuesday Morning Corp
TUEM
| $3.25M | 3.21% | 1,425,112 +109,656 | +8% | +$250K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $3.18M | 3.14% | +1,100 | New | +$3.18M |
|
14
TJX Companies
TJX
$152B
| $2.58M | 2.55% | 34,000 | – | – |
|
15
Comscore
SCOR
$33.4M
| $2.24M | 2.21% | 669,646 | – | – |
|
|
CHNG
16
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $2.14M | 2.11% | 100,000 -29,160 | -23% | -$623K |
|
17
Palantir
PLTR
$372B
| $1.82M | 1.8% | 100,000 | – | – |
|
18
Boston Beer
SAM
$2.41B
| $1.01M | 1% | +2,000 | New | +$1.01M |
|
19
The RealReal
REAL
$879M
| $511K | 0.5% | 44,000 +19,000 | +76% | +$221K |
|
|
VZIO
20
DELISTED
VIZIO Holding Corp.
VZIO
| $291K | 0.29% | +15,000 | New | +$291K |
|
|
21
FedEx
FDX
$54.5B
| – | – | -20,000 | Closed | -$4.39M |
|
|
22
Snap
SNAP
$12.1B
| – | – | -35,776 | Closed | -$2.64M |
|
|
23
NeueHealth
NEUE
$59.2M
| – | – | -270,372 | Closed | -$2.21M |
|
|
SCR
24
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
| – | – | -24,000 | Closed | -$822K |
|