ECM

Empirical Capital Management Portfolio holdings

AUM $152M
1-Year Est. Return 47.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.1M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$7.86M
3
+$1.65M
4
ROKU icon
Roku
ROKU
+$1.42M
5
RBLX icon
Roblox
RBLX
+$940K

Top Sells

1
+$6.43M
2
+$3.79M
3
+$2.16M
4
SAM icon
Boston Beer
SAM
+$1.17M
5
FDX icon
FedEx
FDX
+$1.03M

Sector Composition

1 Consumer Staples 29.05%
2 Industrials 26.17%
3 Communication Services 25.31%
4 Consumer Discretionary 14.17%
5 Technology 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 13.72%
315,000
2
$9.95M 10.69%
591,500
3
$7.91M 8.49%
+50,200
4
$7.43M 7.98%
+15,500
5
$6.86M 7.37%
183,561
-100
6
$6.65M 7.14%
366,064
+79,000
7
$6.5M 6.99%
28,690
-4,810
8
$6.32M 6.79%
116,000
-70,545
9
$5.56M 5.98%
67,700
+14,700
10
$5.27M 5.66%
249,450
-251,550
11
$3.45M 3.71%
32,500
+500
12
$3.06M 3.29%
28,000
13
$2.25M 2.42%
73,900
14
$2.2M 2.36%
122,000
15
$1.9M 2.04%
34,000
16
$1.38M 1.48%
33,482
17
$986K 1.06%
30,000
+28,000
18
$934K 1%
103,000
+3,000
19
$521K 0.56%
48,250
+746
20
$440K 0.47%
33,500
+18,500
21
$409K 0.44%
60,000
+35,200
22
$192K 0.21%
30,000
+20,000
23
$127K 0.14%
51,000
24
– –
-3,000
25
– –
-10,055