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
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$11.9M
3
+$10.7M
4
META icon
Meta Platforms (Facebook)
META
+$10.5M
5
WMT icon
Walmart
WMT
+$10.1M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 38.6%
2 Industrials 27.51%
3 Consumer Staples 20.17%
4 Consumer Discretionary 11.32%
5 Technology 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 13.39%
+159,569
2
$11.9M 10.93%
+18,100
3
$10.7M 9.78%
+288,514
4
$10.5M 9.64%
+29,775
5
$10.1M 9.23%
+192,000
6
$10M 9.15%
+476,500
7
$8.09M 7.4%
+40,500
8
$7.59M 6.95%
+30,000
9
$7.27M 6.65%
+77,500
10
$6.33M 5.79%
+13,000
11
$4.86M 4.45%
+32,000
12
$4.38M 4.01%
+50,000
13
$2.63M 2.4%
+153,000
14
$238K 0.22%
+7,500