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
$141M
AUM Growth
+$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$1.83M
3
+$777K
4
DG icon
Dollar General
DG
+$642K
5
ROKU icon
Roku
ROKU
+$162K

Top Sells

1
+$1.69M
2
+$1.55M
3
+$1.37M

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
PLTR icon
1
Palantir
PLTR
$449B
$22.4M 15.88%
265,000
-20,000
ROKU icon
2
Roku
ROKU
$14.6B
$20.2M 14.35%
286,800
+2,300
AMZN icon
3
Amazon
AMZN
$2.42T
$19M 13.51%
100,000
WMT icon
4
Walmart
WMT
$833B
$14.9M 10.6%
170,000
TTWO icon
5
Take-Two Interactive
TTWO
$46.9B
$13.8M 9.79%
+66,500
TJX icon
6
TJX Companies
TJX
$159B
$12.2M 8.65%
100,000
COST icon
7
Costco
COST
$412B
$10.7M 7.62%
11,350
XPO icon
8
XPO
XPO
$14.7B
$7.85M 5.58%
73,000
+17,000
PINS icon
9
Pinterest
PINS
$24B
$6.36M 4.51%
205,024
JBHT icon
10
JB Hunt Transport Services
JBHT
$16B
$4.44M 3.15%
30,000
-10,500
FDX icon
11
FedEx
FDX
$58.4B
$3.9M 2.77%
16,000
MRTN icon
12
Marten Transport
MRTN
$810M
$2.74M 1.95%
200,000
-100,000
DG icon
13
Dollar General
DG
$22.6B
$1.52M 1.08%
17,300
+7,300
TSLA icon
14
Tesla
TSLA
$1.5T
$777K 0.55%
+3,000