ECM
Empirical Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
-0.35%
1 Year Return
+58.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92M
AUM Growth
+$92M
(-1.1%)
Cap. Flow
+$3.22M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
82.33%
Holding
25
New
2
Increased
7
Reduced
6
Closed
1
Top Buys
| 1 |
Roku
ROKU
|
$3.75M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.56M |
| 3 |
Costco
COST
|
$2.36M |
| 4 |
TJX Companies
TJX
|
$2.11M |
| 5 |
JB Hunt Transport Services
JBHT
|
$751K |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$4.1M |
| 2 |
JWN
Nordstrom
JWN
|
$2.3M |
| 3 |
Pinterest
PINS
|
$932K |
| 4 |
Walmart
WMT
|
$649K |
| 5 |
TUEM
Tuesday Morning Corp
TUEM
|
$521K |
Sector Composition
| 1 | Consumer Staples | 30.71% |
| 2 | Communication Services | 27.1% |
| 3 | Industrials | 26.29% |
| 4 | Consumer Discretionary | 12.57% |
| 5 | Technology | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walmart
WMT
$774B
| $13M | 13.32% | 100,000 -5,000 | -5% | -$649K |
|
2
Marten Transport
MRTN
$965M
| $11.3M | 11.64% | 591,500 | – | – |
|
|
3
Costco
COST
$418B
| $9.68M | 9.95% | 20,500 +5,000 | +32% | +$2.36M |
|
|
4
JB Hunt Transport Services
JBHT
$14B
| $8.6M | 8.84% | 55,000 +4,800 | +10% | +$751K |
|
|
5
Pinterest
PINS
$24.9B
| $7.6M | 7.8% | 326,064 -40,000 | -11% | -$932K |
|
|
6
Roku
ROKU
$14.2B
| $7.57M | 7.77% | 134,169 +66,469 | +98% | +$3.75M |
|
7
Molson Coors Class B
TAP
$9.98B
| $5.57M | 5.72% | 116,000 | – | – |
|
8
FedEx
FDX
$54.5B
| $4.26M | 4.38% | 28,690 | – | – |
|
|
9
TJX Companies
TJX
$152B
| $4.22M | 4.34% | 68,000 +34,000 | +100% | +$2.11M |
|
|
TWTR
10
DELISTED
Twitter, Inc.
TWTR
| $3.95M | 4.06% | 90,161 -93,400 | -51% | -$4.1M |
|
11
Amazon
AMZN
$2.44T
| $3.67M | 3.77% | 32,500 | – | – |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $2.69M | 2.77% | 28,000 +26,600 | +1,900% | +$2.56M |
|
|
JWN
13
DELISTED
Nordstrom
JWN
| $1.87M | 1.92% | 111,900 -137,550 | -55% | -$2.3M |
|
14
Sonos
SONO
$1.68B
| $1.7M | 1.74% | 122,000 | – | – |
|
15
PENN Entertainment
PENN
$2.95B
| $1.56M | 1.6% | 56,700 -17,200 | -23% | -$473K |
|
16
Roblox
RBLX
$86.4B
| $1.4M | 1.44% | 39,000 +9,000 | +30% | +$323K |
|
17
Comscore
SCOR
$33.4M
| $1.11M | 1.14% | 669,646 | – | – |
|
18
Palantir
PLTR
$372B
| $837K | 0.86% | 103,000 | – | – |
|
19
Snap
SNAP
$12.1B
| $624K | 0.64% | 63,500 +30,000 | +90% | +$295K |
|
|
VZIO
20
DELISTED
VIZIO Holding Corp.
VZIO
| $350K | 0.36% | 40,000 -20,000 | -33% | -$175K |
|
21
ScottsMiracle-Gro
SMG
$3.53B
| $180K | 0.18% | +4,200 | New | +$180K |
|
|
DSKE
22
DELISTED
Daseke, Inc. Common Stock
DSKE
| $162K | 0.17% | 30,000 | – | – |
|
23
The RealReal
REAL
$879M
| $77K | 0.08% | 51,000 | – | – |
|
24
Celsius Holdings
CELH
$16.2B
| $36K | 0.04% | +400 | New | +$36K |
|
|
TUEM
25
DELISTED
Tuesday Morning Corp
TUEM
| – | – | -1,447,510 | Closed | -$521K |
|