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
$92M
AUM Growth
-$1.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$2.6M
3
+$2.14M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$838K
5
RBLX icon
Roblox
RBLX
+$372K

Top Sells

1
+$3.8M
2
+$2.87M
3
+$877K
4
WMT icon
Walmart Inc
WMT
+$657K
5
PENN icon
PENN Entertainment
PENN
+$555K

Sector Composition

1 Consumer Staples 30.71%
2 Industrials 26.29%
3 Communication Services 25.9%
4 Consumer Discretionary 12.57%
5 Technology 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 14.1%
300,000
-15,000
2
$11.3M 12.32%
591,500
3
$9.68M 10.52%
20,500
+5,000
4
$8.6M 9.35%
55,000
+4,800
5
$7.6M 8.26%
326,064
-40,000
6
$7.57M 8.22%
134,169
+66,469
7
$5.57M 6.05%
116,000
8
$4.26M 4.63%
28,690
9
$4.22M 4.59%
68,000
+34,000
10
$3.95M 4.3%
90,161
-93,400
11
$3.67M 3.99%
32,500
12
$2.69M 2.93%
28,000
13
$1.87M 2.03%
111,900
-137,550
14
$1.7M 1.84%
122,000
15
$1.56M 1.7%
56,700
-17,200
16
$1.4M 1.52%
39,000
+9,000
17
$1.1M 1.2%
33,482
18
$837K 0.91%
103,000
19
$624K 0.68%
63,500
+30,000
20
$350K 0.38%
40,000
-20,000
21
$180K 0.2%
+4,200
22
$162K 0.18%
30,000
23
$77K 0.08%
51,000
24
$36K 0.04%
+1,200
25
– –
-48,250