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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
-1.2%
1 Year Est. Return
+40.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$8.18M
Cap. Flow
+$12.2M
Cap. Flow %
8.67%
Top 10 Hldgs %
93.65%
Holding
14
New
2
Increased
3
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$13.3M
2
XPO icon
XPO
XPO
+$2.16M
3
TSLA icon
Tesla
TSLA
+$1,000K
4
DG icon
Dollar General
DG
+$553K
5
ROKU icon
Roku
ROKU
+$184K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$1.76M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$1.73M
3
MRTN icon
Marten Transport
MRTN
+$1.49M

Sector Composition

Rank Sector Weight
1 Communication Services 28.65%
2 Consumer Discretionary 22.71%
3 Consumer Staples 19.3%
4 Technology 15.88%
5 Industrials 13.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
1
Palantir
PLTR
$295B
$22.4M 15.88%
265,000
-20,000
-7% -$1.76M
ROKU icon
2
Roku
ROKU
$21.6B
$20.2M 14.35%
286,800
+2,300
+0.8% +$184K
AMZN icon
3
Amazon
AMZN
$2.44T
$19M 13.51%
100,000
– –
WMT icon
4
Walmart Inc
WMT
$909B
$14.9M 10.6%
170,000
– –
TTWO icon
5
Take-Two Interactive
TTWO
$46.1B
$13.8M 9.79%
+66,500
New +$13.3M
TJX icon
6
TJX Companies
TJX
$179B
$12.2M 8.65%
100,000
– –
COST icon
7
Costco
COST
$432B
$10.7M 7.62%
11,350
– –
XPO icon
8
XPO
XPO
$23.4B
$7.85M 5.58%
73,000
+17,000
+30% +$2.16M
PINS icon
9
Pinterest
PINS
$13.7B
$6.36M 4.51%
205,024
– –
JBHT icon
10
JB Hunt Transport Services
JBHT
$25.9B
$4.44M 3.15%
30,000
-10,500
-26% -$1.73M
FDX icon
11
FedEx
FDX
$73B
$3.9M 2.77%
16,000
– –
MRTN icon
12
Marten Transport
MRTN
$1.22B
$2.74M 1.95%
200,000
-100,000
-33% -$1.49M
DG icon
13
Dollar General
DG
$28.4B
$1.52M 1.08%
17,300
+7,300
+73% +$553K
TSLA icon
14
Tesla
TSLA
$1.18T
$777K 0.55%
+3,000
New +$1,000K

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Empirical Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Empirical Capital Management held 14 positions worth $141M, up 6.2% from $133M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Empirical Capital Management deployed $12.2M of net new capital in Q1 2025, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was Take-Two Interactive: 66,500 shares worth $13.8M.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Palantir, an estimated $1.76M trimmed.

  • Empirical Capital Management's largest Q1 2025 buy was Take-Two Interactive: 66,500 shares worth $13.8M.
  • Empirical Capital Management added most to XPO in Q1 2025, an estimated $2.16M increase.
  • Empirical Capital Management's biggest Q1 2025 reduction was Palantir, cutting an estimated $1.76M.
  • Empirical Capital Management's ten largest holdings make up 94% of its $141M portfolio in Q1 2025.
  • Empirical Capital Management opened 2 new positions and closed 0 in Q1 2025.
  • Empirical Capital Management's portfolio value rose 6.2% quarter-over-quarter to $141M.

Based on Empirical Capital Management's 13F filing for Q1 2025, filed 16 May 2025.