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
$93.1M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$7.43M
3
+$1.43M
4
ROKU icon
Roku
ROKU
+$1.21M
5
RBLX icon
Roblox
RBLX
+$920K

Top Sells

1
+$5.32M
2
+$3.85M
3
+$2.16M
4
SAM icon
Boston Beer
SAM
+$1.17M
5
FDX icon
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 Change
in Stake 		Capital Flow
1
$12.8M 12.56%
315,000
2
$9.95M 9.79%
591,500
3
$7.91M 7.78%
+50,200
4
$7.43M 7.31%
+15,500
5
$6.86M 6.75%
183,561
-100
6
$6.65M 6.54%
366,064
+79,000
7
$6.5M 6.4%
28,690
-4,810
8
$6.32M 6.22%
116,000
-70,545
9
$5.56M 5.47%
67,700
+14,700
10
$5.27M 5.18%
249,450
-251,550
11
$3.45M 3.4%
32,500
+500
12
$3.06M 3.01%
28,000
13
$2.25M 2.21%
73,900
14
$2.2M 2.16%
122,000
15
$1.9M 1.87%
34,000
16
$1.38M 1.36%
33,482
17
$986K 0.97%
30,000
+28,000
18
$934K 0.92%
103,000
+3,000
19
$521K 0.51%
48,250
+746
20
$440K 0.43%
33,500
+18,500
21
$409K 0.4%
60,000
+35,200
22
$192K 0.19%
30,000
+20,000
23
$127K 0.12%
51,000
24
– –
-3,000
25
– –
-10,055