ECM
Empirical Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
-5.05%
1 Year Return
+58.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+4.2%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
13.26%
Top 10 Holdings %
Top 10 Hldgs %
82.78%
Holding
24
New
4
Increased
11
Reduced
1
Closed
1
Top Buys
| 1 |
FedEx
FDX
|
$7.75M |
| 2 |
Roku
ROKU
|
$2.51M |
| 3 |
United Parcel Service
UPS
|
$2.16M |
| 4 |
Pinterest
PINS
|
$1.79M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$838K |
Top Sells
| 1 |
Roblox
RBLX
|
$2.21M |
| 2 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$2.14M |
Sector Composition
| 1 | Consumer Staples | 26.84% |
| 2 | Communication Services | 25.87% |
| 3 | Consumer Discretionary | 23.18% |
| 4 | Industrials | 19.34% |
| 5 | Technology | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walmart
WMT
$774B
| $15.6M | 14.82% | 105,000 | – | – |
|
|
JWN
2
DELISTED
Nordstrom
JWN
| $13.6M | 12.87% | 501,000 +1,000 | +0.2% | +$27.1K |
|
3
Marten Transport
MRTN
$965M
| $10.5M | 9.95% | 591,500 | – | – |
|
4
Molson Coors Class B
TAP
$9.98B
| $9.96M | 9.44% | 186,545 +3,000 | +2% | +$160K |
|
|
5
FedEx
FDX
$54.5B
| $7.75M | 7.34% | +33,500 | New | +$7.75M |
|
|
TWTR
6
DELISTED
Twitter, Inc.
TWTR
| $7.11M | 6.73% | 183,661 +20,661 | +13% | +$799K |
|
|
7
Pinterest
PINS
$24.9B
| $7.07M | 6.69% | 287,064 +72,594 | +34% | +$1.79M |
|
|
8
Roku
ROKU
$14.2B
| $6.64M | 6.29% | 53,000 +20,000 | +61% | +$2.51M |
|
9
Amazon
AMZN
$2.44T
| $5.22M | 4.94% | 1,600 +250 | +19% | +$815K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $3.91M | 3.7% | 1,400 +300 | +27% | +$838K |
|
11
Sonos
SONO
$1.68B
| $3.44M | 3.26% | 122,000 | – | – |
|
12
PENN Entertainment
PENN
$2.95B
| $3.14M | 2.97% | 73,900 +8,000 | +12% | +$339K |
|
|
13
United Parcel Service
UPS
$74.1B
| $2.16M | 2.04% | +10,055 | New | +$2.16M |
|
14
TJX Companies
TJX
$152B
| $2.06M | 1.95% | 34,000 | – | – |
|
15
Comscore
SCOR
$33.4M
| $1.95M | 1.85% | 669,646 | – | – |
|
|
TUEM
16
DELISTED
Tuesday Morning Corp
TUEM
| $1.57M | 1.49% | 1,425,112 | – | – |
|
17
Palantir
PLTR
$372B
| $1.37M | 1.3% | 100,000 | – | – |
|
18
Boston Beer
SAM
$2.41B
| $1.17M | 1.1% | 3,000 +1,000 | +50% | +$388K |
|
19
Snap
SNAP
$12.1B
| $540K | 0.51% | +15,000 | New | +$540K |
|
20
The RealReal
REAL
$879M
| $370K | 0.35% | 51,000 +7,000 | +16% | +$50.8K |
|
|
VZIO
21
DELISTED
VIZIO Holding Corp.
VZIO
| $220K | 0.21% | 24,800 +9,800 | +65% | +$86.9K |
|
|
DSKE
22
DELISTED
Daseke, Inc. Common Stock
DSKE
| $101K | 0.1% | +10,000 | New | +$101K |
|
|
23
Roblox
RBLX
$86.4B
| $92K | 0.09% | 2,000 -48,000 | -96% | -$2.21M |
|
|
CHNG
24
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| – | – | -100,000 | Closed | -$2.14M |
|