ECM
Empirical Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+8.59%
1 Year Return
+58.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+14%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
87.92%
Holding
19
New
2
Increased
6
Reduced
2
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$13M |
| 2 |
Palantir
PLTR
|
$5.07M |
| 3 |
Amazon
AMZN
|
$3.29M |
| 4 |
Roku
ROKU
|
$961K |
| 5 |
Magnite
MGNI
|
$279K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$9.32M |
| 2 |
Rumble
RUM
|
$1.58M |
| 3 |
Walmart
WMT
|
$1.49M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $19.3M | 13.78% | 100,000 +17,000 | +20% | +$3.29M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $18.3M | 13.08% | 100,000 +71,000 | +245% | +$13M |
|
3
Costco
COST
$418B
| $15.4M | 10.97% | 18,100 | – | – |
|
4
Pinterest
PINS
$24.9B
| $11.8M | 8.42% | 268,024 +3,074 | +1% | +$135K |
|
|
5
Walmart
WMT
$774B
| $11.5M | 8.21% | 170,000 -22,000 | -11% | -$1.49M |
|
6
TJX Companies
TJX
$152B
| $11M | 7.85% | 100,000 | – | – |
|
|
7
Roku
ROKU
$14.2B
| $10.6M | 7.56% | 177,000 +16,031 | +10% | +$961K |
|
8
FedEx
FDX
$54.5B
| $9M | 6.41% | 30,000 | – | – |
|
|
9
Palantir
PLTR
$372B
| $8.94M | 6.37% | 353,000 +200,000 | +131% | +$5.07M |
|
10
Marten Transport
MRTN
$965M
| $7.38M | 5.26% | 400,000 | – | – |
|
11
JB Hunt Transport Services
JBHT
$14B
| $6.48M | 4.62% | 40,500 | – | – |
|
12
XPO
XPO
$15.3B
| $5.31M | 3.78% | 50,000 | – | – |
|
|
13
Netflix
NFLX
$513B
| $4.05M | 2.89% | 6,000 -600 | -9% | -$405K |
|
14
Coinbase
COIN
$78.2B
| $556K | 0.4% | 2,500 +1,200 | +92% | +$267K |
|
|
15
Magnite
MGNI
$3.7B
| $279K | 0.2% | +21,000 | New | +$279K |
|
16
Dell
DELL
$82.6B
| $276K | 0.2% | +2,000 | New | +$276K |
|
|
17
Meta Platforms (Facebook)
META
$1.86T
| – | – | -19,200 | Closed | -$9.32M |
|
|
18
Rumble
RUM
$2.47B
| – | – | -196,100 | Closed | -$1.58M |
|
|
WW
19
DELISTED
WW International
WW
| – | – | -100,000 | Closed | -$185K |
|