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
$140M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$5.07M
3
+$3.29M
4
ROKU icon
Roku
ROKU
+$961K
5
MGNI icon
Magnite
MGNI
+$279K

Top Sells

1
+$9.32M
2
+$1.58M
3
+$1.49M
4
NFLX icon
Netflix
NFLX
+$405K
5
WW
WW International
WW
+$185K

Sector Composition

1 Communication Services 32.15%
2 Consumer Discretionary 21.63%
3 Industrials 20.08%
4 Consumer Staples 19.18%
5 Technology 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 13.78%
100,000
+17,000
2
$18.3M 13.08%
100,000
+71,000
3
$15.4M 10.97%
18,100
4
$11.8M 8.42%
268,024
+3,074
5
$11.5M 8.21%
170,000
-22,000
6
$11M 7.85%
100,000
7
$10.6M 7.56%
177,000
+16,031
8
$8.99M 6.41%
30,000
9
$8.94M 6.37%
353,000
+200,000
10
$7.38M 5.26%
400,000
11
$6.48M 4.62%
40,500
12
$5.31M 3.78%
50,000
13
$4.05M 2.89%
6,000
-600
14
$556K 0.4%
2,500
+1,200
15
$279K 0.2%
+21,000
16
$276K 0.2%
+2,000
17
– –
-19,200
18
– –
-196,100
19
– –
-100,000