ECM
Empirical Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+10.72%
1 Year Return
+58.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+13%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
11.62%
Top 10 Holdings %
Top 10 Hldgs %
83.64%
Holding
18
New
4
Increased
4
Reduced
4
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$9.2M |
| 2 |
Walmart
WMT
|
$7.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.42M |
| 4 |
TJX Companies
TJX
|
$2.28M |
| 5 |
Rumble
RUM
|
$1.58M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.13M |
| 2 |
Netflix
NFLX
|
$3.89M |
| 3 |
Marten Transport
MRTN
|
$1.41M |
| 4 |
Pinterest
PINS
|
$817K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $15M | 12.15% | 83,000 +51,000 | +159% | +$9.2M |
|
2
Costco
COST
$418B
| $13.3M | 10.76% | 18,100 | – | – |
|
|
3
Walmart
WMT
$774B
| $11.6M | 9.37% | 192,000 +128,000 | +200% | +$7.7M |
|
4
Roku
ROKU
$14.2B
| $10.5M | 8.51% | 160,969 +1,400 | +0.9% | +$91.2K |
|
|
5
TJX Companies
TJX
$152B
| $10.1M | 8.23% | 100,000 +22,500 | +29% | +$2.28M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $9.32M | 7.56% | 19,200 -10,575 | -36% | -$5.13M |
|
|
7
Pinterest
PINS
$24.9B
| $9.19M | 7.45% | 264,950 -23,564 | -8% | -$817K |
|
8
FedEx
FDX
$54.5B
| $8.69M | 7.05% | 30,000 | – | – |
|
9
JB Hunt Transport Services
JBHT
$14B
| $8.07M | 6.55% | 40,500 | – | – |
|
|
10
Marten Transport
MRTN
$965M
| $7.39M | 6% | 400,000 -76,500 | -16% | -$1.41M |
|
11
XPO
XPO
$15.3B
| $6.1M | 4.95% | 50,000 | – | – |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $4.42M | 3.58% | +29,000 | New | +$4.42M |
|
|
13
Netflix
NFLX
$513B
| $4.01M | 3.25% | 6,600 -6,400 | -49% | -$3.89M |
|
14
Palantir
PLTR
$372B
| $3.52M | 2.86% | 153,000 | – | – |
|
|
15
Rumble
RUM
$2.47B
| $1.58M | 1.29% | +196,100 | New | +$1.58M |
|
16
Coinbase
COIN
$78.2B
| $345K | 0.28% | +1,300 | New | +$345K |
|
|
WW
17
DELISTED
WW International
WW
| $185K | 0.15% | +100,000 | New | +$185K |
|
|
18
Dutch Bros
BROS
$9.12B
| – | – | -7,500 | Closed | -$238K |
|