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ECM

Empirical Capital Management Portfolio holdings

AUM $366M
1-Year Est. Return 40.78%
This Fund
S&P 500
This Quarter Est. Return
+7.31%
1 Year Est. Return
+40.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$2.89M
Cap. Flow
-$3.07M
Cap. Flow %
-2.14%
Top 10 Hldgs %
82.57%
Holding
24
New
8
Increased
2
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.55M
2
ROKU icon
Roku
ROKU
+$6.81M
3
DG icon
Dollar General
DG
+$3.95M
4
DLTR icon
Dollar Tree
DLTR
+$3.85M
5
AMD icon
Advanced Micro Devices
AMD
+$3.11M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.3M
2
COST icon
Costco
COST
+$5.86M
3
FDX icon
FedEx
FDX
+$4.07M
4
NFLX icon
Netflix
NFLX
+$4.05M
5
PINS icon
Pinterest
PINS
+$2.14M

Sector Composition

Rank Sector Weight
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
ROKU icon
1
Roku
ROKU
$21.6B
$21.1M 14.77%
283,200
+106,200
+60% +$6.81M
AMZN icon
2
Amazon
AMZN
$2.44T
$18.6M 13.02%
100,000
– –
PLTR icon
3
Palantir
PLTR
$295B
$15M 10.47%
403,000
+50,000
+14% +$1.53M
WMT icon
4
Walmart Inc
WMT
$909B
$13.7M 9.59%
170,000
– –
TJX icon
5
TJX Companies
TJX
$179B
$11.8M 8.21%
100,000
– –
COST icon
6
Costco
COST
$432B
$10.1M 7.03%
11,350
-6,750
-37% -$5.86M
MSFT icon
7
Microsoft
MSFT
$2.9T
$8.61M 6.01%
+20,000
New +$8.55M
JBHT icon
8
JB Hunt Transport Services
JBHT
$25.9B
$6.98M 4.88%
40,500
– –
PINS icon
9
Pinterest
PINS
$13.7B
$6.64M 4.64%
205,024
-63,000
-24% -$2.14M
MRTN icon
10
Marten Transport
MRTN
$1.22B
$5.66M 3.96%
320,000
-80,000
-20% -$1.4M
XPO icon
11
XPO
XPO
$23.4B
$5.38M 3.76%
50,000
– –
FDX icon
12
FedEx
FDX
$73B
$4.38M 3.06%
16,000
-14,000
-47% -$4.07M
AMD icon
13
Advanced Micro Devices
AMD
$700B
$3.36M 2.35%
+20,500
New +$3.11M
DG icon
14
Dollar General
DG
$28.4B
$3.04M 2.13%
+36,000
New +$3.95M
DLTR icon
15
Dollar Tree
DLTR
$24.8B
$2.97M 2.07%
+42,200
New +$3.85M
FIVE icon
16
Five Below
FIVE
$11.6B
$2.65M 1.85%
+30,000
New +$2.53M
EA icon
17
Electronic Arts
EA
$52.7B
$2.32M 1.62%
+16,200
New +$2.35M
QXO
18
QXO Inc
QXO
$13.9B
$473K 0.33%
+30,000
New +$875K
NVDA icon
19
NVIDIA
NVDA
$4.6T
$364K 0.25%
+3,000
New +$354K
COIN icon
20
Coinbase
COIN
$42.2B
– –
-2,500
Closed -$556K
DELL icon
21
Dell
DELL
$239B
– –
-2,000
Closed -$276K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.11T
– –
-100,000
Closed -$18.3M
MGNI icon
23
Magnite
MGNI
$2.83B
– –
-21,000
Closed -$279K
NFLX icon
24
Netflix
NFLX
$307B
– –
-60,000
Closed -$4.05M

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Empirical Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Empirical Capital Management held 24 positions worth $143M, up 2.1% from $140M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Empirical Capital Management's Q3 2024 filing shows 8 new, 2 increased, 4 reduced and 5 closed positions. Its largest new stake was Microsoft: 20,000 shares worth $8.61M. The largest sale was Alphabet (Google) Class C, an estimated $18.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 22% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Empirical Capital Management's largest Q3 2024 buy was Microsoft: 20,000 shares worth $8.61M.
  • Empirical Capital Management added most to Roku in Q3 2024, an estimated $6.81M increase.
  • Empirical Capital Management's biggest Q3 2024 reduction was Costco, cutting an estimated $5.86M.
  • Empirical Capital Management fully exited Alphabet (Google) Class C in Q3 2024, selling an estimated $18.3M.
  • Empirical Capital Management's ten largest holdings make up 83% of its $143M portfolio in Q3 2024.
  • Empirical Capital Management opened 8 new positions and closed 5 in Q3 2024.
  • Empirical Capital Management's portfolio value rose 2.1% quarter-over-quarter to $143M.

Based on Empirical Capital Management's 13F filing for Q3 2024, filed 15 Nov 2024.