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
$143M
AUM Growth
+$2.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$7.93M
3
+$3.36M
4
DG icon
Dollar General
DG
+$3.04M
5
DLTR icon
Dollar Tree
DLTR
+$2.97M

Top Sells

1
+$18.3M
2
+$5.98M
3
+$4.05M
4
FDX icon
FedEx
FDX
+$3.83M
5
PINS icon
Pinterest
PINS
+$2.04M

Sector Composition

1 Consumer Discretionary 23.08%
2 Communication Services 21.03%
3 Consumer Staples 20.82%
4 Technology 19.09%
5 Industrials 15.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 14.77%
283,200
+106,200
2
$18.6M 13.02%
100,000
3
$15M 10.47%
403,000
+50,000
4
$13.7M 9.59%
170,000
5
$11.8M 8.21%
100,000
6
$10.1M 7.03%
11,350
-6,750
7
$8.61M 6.01%
+20,000
8
$6.98M 4.88%
40,500
9
$6.64M 4.64%
205,024
-63,000
10
$5.66M 3.96%
320,000
-80,000
11
$5.38M 3.76%
50,000
12
$4.38M 3.06%
16,000
-14,000
13
$3.36M 2.35%
+20,500
14
$3.04M 2.13%
+36,000
15
$2.97M 2.07%
+42,200
16
$2.65M 1.85%
+30,000
17
$2.32M 1.62%
+16,200
18
$473K 0.33%
+30,000
19
$364K 0.25%
+3,000
20
– –
-2,500
21
– –
-2,000
22
– –
-100,000
23
– –
-21,000
24
– –
-6,000