ECM
Empirical Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
-15.93%
1 Year Return
+58.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.1M
AUM Growth
+$93.1M
(-12%)
Cap. Flow
+$9.25M
Cap. Flow
% of AUM
9.94%
Top 10 Holdings %
Top 10 Hldgs %
80.82%
Holding
25
New
2
Increased
9
Reduced
4
Closed
2
Top Buys
| 1 |
JB Hunt Transport Services
JBHT
|
$7.91M |
| 2 |
Costco
COST
|
$7.43M |
| 3 |
Amazon
AMZN
|
$3.28M |
| 4 |
Pinterest
PINS
|
$1.43M |
| 5 |
Roku
ROKU
|
$1.21M |
Top Sells
| 1 |
JWN
Nordstrom
JWN
|
$5.32M |
| 2 |
Molson Coors Class B
TAP
|
$3.85M |
| 3 |
United Parcel Service
UPS
|
$2.16M |
| 4 |
Boston Beer
SAM
|
$1.17M |
| 5 |
FedEx
FDX
|
$1.09M |
Sector Composition
| 1 | Consumer Staples | 29.05% |
| 2 | Communication Services | 26.8% |
| 3 | Industrials | 26.17% |
| 4 | Consumer Discretionary | 14.17% |
| 5 | Technology | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walmart
WMT
$774B
| $12.8M | 12.56% | 105,000 | – | – |
|
2
Marten Transport
MRTN
$965M
| $9.95M | 9.79% | 591,500 | – | – |
|
|
3
JB Hunt Transport Services
JBHT
$14B
| $7.91M | 7.78% | +50,200 | New | +$7.91M |
|
|
4
Costco
COST
$418B
| $7.43M | 7.31% | +15,500 | New | +$7.43M |
|
|
TWTR
5
DELISTED
Twitter, Inc.
TWTR
| $6.86M | 6.75% | 183,561 -100 | -0.1% | -$3.74K |
|
|
6
Pinterest
PINS
$24.9B
| $6.65M | 6.54% | 366,064 +79,000 | +28% | +$1.43M |
|
|
7
FedEx
FDX
$54.5B
| $6.5M | 6.4% | 28,690 -4,810 | -14% | -$1.09M |
|
|
8
Molson Coors Class B
TAP
$9.98B
| $6.32M | 6.22% | 116,000 -70,545 | -38% | -$3.85M |
|
|
9
Roku
ROKU
$14.2B
| $5.56M | 5.47% | 67,700 +14,700 | +28% | +$1.21M |
|
|
JWN
10
DELISTED
Nordstrom
JWN
| $5.27M | 5.18% | 249,450 -251,550 | -50% | -$5.32M |
|
|
11
Amazon
AMZN
$2.44T
| $3.45M | 3.4% | 32,500 +30,900 | +1,931% | +$3.28M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $3.06M | 3.01% | 1,400 | – | – |
|
13
PENN Entertainment
PENN
$2.95B
| $2.25M | 2.21% | 73,900 | – | – |
|
14
Sonos
SONO
$1.68B
| $2.2M | 2.16% | 122,000 | – | – |
|
15
TJX Companies
TJX
$152B
| $1.9M | 1.87% | 34,000 | – | – |
|
16
Comscore
SCOR
$33.4M
| $1.38M | 1.36% | 669,646 | – | – |
|
17
Roblox
RBLX
$86.4B
| $986K | 0.97% | 30,000 +28,000 | +1,400% | +$920K |
|
18
Palantir
PLTR
$372B
| $934K | 0.92% | 103,000 +3,000 | +3% | +$27.2K |
|
|
TUEM
19
DELISTED
Tuesday Morning Corp
TUEM
| $521K | 0.51% | 1,447,510 +22,398 | +2% | +$8.06K |
|
20
Snap
SNAP
$12.1B
| $440K | 0.43% | 33,500 +18,500 | +123% | +$243K |
|
|
VZIO
21
DELISTED
VIZIO Holding Corp.
VZIO
| $409K | 0.4% | 60,000 +35,200 | +142% | +$240K |
|
|
DSKE
22
DELISTED
Daseke, Inc. Common Stock
DSKE
| $192K | 0.19% | 30,000 +20,000 | +200% | +$128K |
|
23
The RealReal
REAL
$879M
| $127K | 0.12% | 51,000 | – | – |
|
|
24
Boston Beer
SAM
$2.41B
| – | – | -3,000 | Closed | -$1.17M |
|
|
25
United Parcel Service
UPS
$74.1B
| – | – | -10,055 | Closed | -$2.16M |
|