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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
+21.87%
1 Year Est. Return
+40.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$10.5M
Cap. Flow
-$29.1M
Cap. Flow %
-21.94%
Top 10 Hldgs %
96.03%
Holding
19
New
–
Increased
2
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
XPO icon
XPO
XPO
+$811K
2
ROKU icon
Roku
ROKU
+$98.5K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.61M
2
PLTR icon
Palantir
PLTR
+$6.87M
3
AMD icon
Advanced Micro Devices
AMD
+$3.36M
4
DLTR icon
Dollar Tree
DLTR
+$2.97M
5
FIVE icon
Five Below
FIVE
+$2.65M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.65%
2 Communication Services 20.43%
3 Consumer Staples 19.99%
4 Industrials 17.67%
5 Technology 16.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$21.9M 16.54%
100,000
– –
PLTR icon
2
Palantir
PLTR
$295B
$21.6M 16.25%
285,000
-118,000
-29% -$6.87M
ROKU icon
3
Roku
ROKU
$21.6B
$21.1M 15.95%
284,500
+1,300
+0.5% +$98.5K
WMT icon
4
Walmart Inc
WMT
$909B
$15.4M 11.58%
170,000
– –
TJX icon
5
TJX Companies
TJX
$179B
$12.1M 9.11%
100,000
– –
COST icon
6
Costco
COST
$432B
$10.4M 7.84%
11,350
– –
XPO icon
7
XPO
XPO
$23.4B
$7.34M 5.54%
56,000
+6,000
+12% +$811K
JBHT icon
8
JB Hunt Transport Services
JBHT
$25.9B
$6.91M 5.21%
40,500
– –
PINS icon
9
Pinterest
PINS
$13.7B
$5.95M 4.48%
205,024
– –
MRTN icon
10
Marten Transport
MRTN
$1.22B
$4.68M 3.53%
300,000
-20,000
-6% -$333K
FDX icon
11
FedEx
FDX
$73B
$4.5M 3.39%
16,000
– –
DG icon
12
Dollar General
DG
$28.4B
$758K 0.57%
10,000
-26,000
-72% -$2.05M
AMD icon
13
Advanced Micro Devices
AMD
$700B
– –
-20,500
Closed -$3.36M
DLTR icon
14
Dollar Tree
DLTR
$24.8B
– –
-42,200
Closed -$2.97M
EA icon
15
Electronic Arts
EA
$52.7B
– –
-16,200
Closed -$2.32M
FIVE icon
16
Five Below
FIVE
$11.6B
– –
-30,000
Closed -$2.65M
MSFT icon
17
Microsoft
MSFT
$2.9T
– –
-20,000
Closed -$8.61M
NVDA icon
18
NVIDIA
NVDA
$4.6T
– –
-3,000
Closed -$364K
QXO
19
QXO Inc
QXO
$13.9B
– –
-30,000
Closed -$473K

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Empirical Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Empirical Capital Management held 19 positions worth $133M, down 7.3% from $143M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Empirical Capital Management withdrew a net $29.1M in Q4 2024, closing 7 positions and reducing 3 holdings. Its most notable exit was Microsoft, an estimated $8.61M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 23% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Empirical Capital Management added an estimated $811K to XPO.

  • Empirical Capital Management added most to XPO in Q4 2024, an estimated $811K increase.
  • Empirical Capital Management's biggest Q4 2024 reduction was Palantir, cutting an estimated $6.87M.
  • Empirical Capital Management fully exited Microsoft in Q4 2024, selling an estimated $8.61M.
  • Empirical Capital Management's ten largest holdings make up 96% of its $133M portfolio in Q4 2024.
  • Empirical Capital Management opened 0 new positions and closed 7 in Q4 2024.
  • Empirical Capital Management's portfolio value fell 7.3% quarter-over-quarter to $133M.

Based on Empirical Capital Management's 13F filing for Q4 2024, filed 21 Feb 2025.