ECM
Empirical Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+22.29%
1 Year Return
+58.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+15%)
Cap. Flow
-$7.96M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
94.77%
Holding
17
New
3
Increased
2
Reduced
1
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.41M |
| 2 |
Triumph Financial, Inc.
TFIN
|
$2.48M |
| 3 |
Tesla
TSLA
|
$953K |
| 4 |
DraftKings
DKNG
|
$429K |
| 5 |
Roku
ROKU
|
$316K |
Top Sells
| 1 |
Palantir
PLTR
|
$7.84M |
| 2 |
JB Hunt Transport Services
JBHT
|
$4.44M |
| 3 |
Marten Transport
MRTN
|
$2.74M |
| 4 |
Dollar General
DG
|
$1.52M |
Sector Composition
| 1 | Communication Services | 33.08% |
| 2 | Consumer Discretionary | 22.67% |
| 3 | Technology | 17.51% |
| 4 | Consumer Staples | 17.25% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Palantir
PLTR
$372B
| $28.3M | 17.51% | 207,500 -57,500 | -22% | -$7.84M |
|
|
2
Roku
ROKU
$14.2B
| $25.5M | 15.8% | 290,400 +3,600 | +1% | +$316K |
|
3
Amazon
AMZN
$2.44T
| $21.9M | 13.58% | 100,000 | – | – |
|
4
Walmart
WMT
$774B
| $16.6M | 10.29% | 170,000 | – | – |
|
5
Take-Two Interactive
TTWO
$43B
| $16.2M | 10% | 66,500 | – | – |
|
6
TJX Companies
TJX
$152B
| $12.3M | 7.64% | 100,000 | – | – |
|
7
Costco
COST
$418B
| $11.2M | 6.96% | 11,350 | – | – |
|
8
XPO
XPO
$15.3B
| $9.22M | 5.71% | 73,000 | – | – |
|
9
Pinterest
PINS
$24.9B
| $7.35M | 4.55% | 205,024 | – | – |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.41M | 2.73% | +25,000 | New | +$4.41M |
|
11
FedEx
FDX
$54.5B
| $3.64M | 2.25% | 16,000 | – | – |
|
|
12
Triumph Financial, Inc.
TFIN
$1.46B
| $2.48M | 1.54% | +45,000 | New | +$2.48M |
|
|
13
Tesla
TSLA
$1.08T
| $1.91M | 1.18% | 6,000 +3,000 | +100% | +$953K |
|
|
14
DraftKings
DKNG
$23.8B
| $429K | 0.27% | +10,000 | New | +$429K |
|
|
15
Dollar General
DG
$23.9B
| – | – | -17,300 | Closed | -$1.52M |
|
|
16
JB Hunt Transport Services
JBHT
$14B
| – | – | -30,000 | Closed | -$4.44M |
|
|
17
Marten Transport
MRTN
$965M
| – | – | -200,000 | Closed | -$2.74M |
|