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
$123M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$4.42M
3
+$2.28M
4
RUM icon
Rumble
RUM
+$1.58M
5
COIN icon
Coinbase
COIN
+$345K

Top Sells

1
+$5.13M
2
+$3.89M
3
+$1.41M
4
PINS icon
Pinterest
PINS
+$817K
5
BROS icon
Dutch Bros
BROS
+$238K

Sector Composition

1 Communication Services 31.65%
2 Industrials 24.55%
3 Consumer Discretionary 20.53%
4 Consumer Staples 20.13%
5 Technology 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 12.15%
83,000
+51,000
2
$13.3M 10.76%
18,100
3
$11.6M 9.37%
192,000
4
$10.5M 8.51%
160,969
+1,400
5
$10.1M 8.23%
100,000
+22,500
6
$9.32M 7.56%
19,200
-10,575
7
$9.19M 7.45%
264,950
-23,564
8
$8.69M 7.05%
30,000
9
$8.07M 6.55%
40,500
10
$7.39M 6%
400,000
-76,500
11
$6.1M 4.95%
50,000
12
$4.42M 3.58%
+29,000
13
$4.01M 3.25%
6,600
-6,400
14
$3.52M 2.86%
153,000
15
$1.58M 1.29%
+196,100
16
$345K 0.28%
+1,300
17
$185K 0.15%
+100,000
18
– –
-7,500