ECM

Empirical Capital Management Portfolio holdings

AUM $152M
1-Year Est. Return 47.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$2.16M
3
+$1,000K
4
DG icon
Dollar General
DG
+$553K
5
ROKU icon
Roku
ROKU
+$184K

Top Sells

1
+$1.76M
2
+$1.73M
3
+$1.49M

Sector Composition

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
1
$22.4M 15.88%
265,000
-20,000
2
$20.2M 14.35%
286,800
+2,300
3
$19M 13.51%
100,000
4
$14.9M 10.6%
170,000
5
$13.8M 9.79%
+66,500
6
$12.2M 8.65%
100,000
7
$10.7M 7.62%
11,350
8
$7.85M 5.58%
73,000
+17,000
9
$6.36M 4.51%
205,024
10
$4.44M 3.15%
30,000
-10,500
11
$3.9M 2.77%
16,000
12
$2.74M 1.95%
200,000
-100,000
13
$1.52M 1.08%
17,300
+7,300
14
$777K 0.55%
+3,000