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
$133M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$787K
2
+$96.6K

Top Sells

1
+$8.92M
2
+$8.61M
3
+$3.36M
4
DLTR icon
Dollar Tree
DLTR
+$2.97M
5
FIVE icon
Five Below
FIVE
+$2.65M

Sector Composition

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
1
$21.9M 16.54%
100,000
2
$21.6M 16.25%
285,000
-118,000
3
$21.1M 15.95%
284,500
+1,300
4
$15.4M 11.58%
170,000
5
$12.1M 9.11%
100,000
6
$10.4M 7.84%
11,350
7
$7.34M 5.54%
56,000
+6,000
8
$6.91M 5.21%
40,500
9
$5.95M 4.48%
205,024
10
$4.68M 3.53%
300,000
-20,000
11
$4.5M 3.39%
16,000
12
$758K 0.57%
10,000
-26,000
13
– –
-20,500
14
– –
-42,200
15
– –
-16,200
16
– –
-30,000
17
– –
-20,000
18
– –
-3,000
19
– –
-30,000