ECM
Empirical Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
-1.2%
1 Year Return
+58.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+6.2%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
93.65%
Holding
14
New
2
Increased
3
Reduced
3
Closed
–
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$13.8M |
| 2 |
XPO
XPO
|
$1.83M |
| 3 |
Tesla
TSLA
|
$777K |
| 4 |
Dollar General
DG
|
$642K |
| 5 |
Roku
ROKU
|
$162K |
Top Sells
| 1 |
Palantir
PLTR
|
$1.69M |
| 2 |
JB Hunt Transport Services
JBHT
|
$1.55M |
| 3 |
Marten Transport
MRTN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Palantir
PLTR
$372B
| $22.4M | 15.88% | 265,000 -20,000 | -7% | -$1.69M |
|
|
2
Roku
ROKU
$14.2B
| $20.2M | 14.35% | 286,800 +2,300 | +0.8% | +$162K |
|
3
Amazon
AMZN
$2.44T
| $19M | 13.51% | 100,000 | – | – |
|
4
Walmart
WMT
$774B
| $14.9M | 10.6% | 170,000 | – | – |
|
|
5
Take-Two Interactive
TTWO
$43B
| $13.8M | 9.79% | +66,500 | New | +$13.8M |
|
6
TJX Companies
TJX
$152B
| $12.2M | 8.65% | 100,000 | – | – |
|
7
Costco
COST
$418B
| $10.7M | 7.62% | 11,350 | – | – |
|
|
8
XPO
XPO
$15.3B
| $7.85M | 5.58% | 73,000 +17,000 | +30% | +$1.83M |
|
9
Pinterest
PINS
$24.9B
| $6.36M | 4.51% | 205,024 | – | – |
|
|
10
JB Hunt Transport Services
JBHT
$14B
| $4.44M | 3.15% | 30,000 -10,500 | -26% | -$1.55M |
|
11
FedEx
FDX
$54.5B
| $3.9M | 2.77% | 16,000 | – | – |
|
|
12
Marten Transport
MRTN
$965M
| $2.74M | 1.95% | 200,000 -100,000 | -33% | -$1.37M |
|
|
13
Dollar General
DG
$23.9B
| $1.52M | 1.08% | 17,300 +7,300 | +73% | +$642K |
|
|
14
Tesla
TSLA
$1.08T
| $777K | 0.55% | +3,000 | New | +$777K |
|