ECM
Empirical Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+15.63%
1 Year Return
+58.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
88.92%
Holding
14
New
14
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Roku
ROKU
|
$14.6M |
| 2 |
Costco
COST
|
$11.9M |
| 3 |
Pinterest
PINS
|
$10.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$10.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Roku
ROKU
$14.2B
| $14.6M | 13.39% | +159,569 | New | +$14.6M |
|
|
2
Costco
COST
$418B
| $11.9M | 10.93% | +18,100 | New | +$11.9M |
|
|
3
Pinterest
PINS
$24.9B
| $10.7M | 9.78% | +288,514 | New | +$10.7M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $10.5M | 9.64% | +29,775 | New | +$10.5M |
|
|
5
Walmart
WMT
$774B
| $10.1M | 9.23% | +64,000 | New | +$10.1M |
|
6
Marten Transport
MRTN
$965M
| $10M | 9.15% | +476,500 | New | +$10M |
|
7
JB Hunt Transport Services
JBHT
$14B
| $8.09M | 7.4% | +40,500 | New | +$8.09M |
|
8
FedEx
FDX
$54.5B
| $7.59M | 6.95% | +30,000 | New | +$7.59M |
|
9
TJX Companies
TJX
$152B
| $7.27M | 6.65% | +77,500 | New | +$7.27M |
|
10
Netflix
NFLX
$513B
| $6.33M | 5.79% | +13,000 | New | +$6.33M |
|
11
Amazon
AMZN
$2.44T
| $4.86M | 4.45% | +32,000 | New | +$4.86M |
|
12
XPO
XPO
$15.3B
| $4.38M | 4.01% | +50,000 | New | +$4.38M |
|
13
Palantir
PLTR
$372B
| $2.63M | 2.4% | +153,000 | New | +$2.63M |
|
14
Dutch Bros
BROS
$9.12B
| $238K | 0.22% | +7,500 | New | +$238K |
|