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
$106M
AUM Growth
+$4.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$2.51M
3
+$2.16M
4
PINS icon
Pinterest
PINS
+$1.79M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$838K

Top Sells

1
+$2.21M
2
+$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 Change
in Stake 		Capital Flow
1
$15.6M 14.82%
315,000
2
$13.6M 12.87%
501,000
+1,000
3
$10.5M 9.95%
591,500
4
$9.96M 9.44%
186,545
+3,000
5
$7.75M 7.34%
+33,500
6
$7.11M 6.73%
183,661
+20,661
7
$7.07M 6.69%
287,064
+72,594
8
$6.64M 6.29%
53,000
+20,000
9
$5.22M 4.94%
32,000
+5,000
10
$3.91M 3.7%
28,000
+6,000
11
$3.44M 3.26%
122,000
12
$3.13M 2.97%
73,900
+8,000
13
$2.16M 2.04%
+10,055
14
$2.06M 1.95%
34,000
15
$1.95M 1.85%
33,482
16
$1.57M 1.49%
47,504
17
$1.37M 1.3%
100,000
18
$1.17M 1.1%
3,000
+1,000
19
$540K 0.51%
+15,000
20
$370K 0.35%
51,000
+7,000
21
$220K 0.21%
24,800
+9,800
22
$101K 0.1%
+10,000
23
$92K 0.09%
2,000
-48,000
24
– –
-100,000