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
$162M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$2.48M
3
+$953K
4
DKNG icon
DraftKings
DKNG
+$429K
5
ROKU icon
Roku
ROKU
+$316K

Top Sells

1
+$7.84M
2
+$4.44M
3
+$2.74M
4
DG icon
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 Change
in Stake 		Capital Flow
1
$28.3M 17.51%
207,500
-57,500
2
$25.5M 15.8%
290,400
+3,600
3
$21.9M 13.58%
100,000
4
$16.6M 10.29%
170,000
5
$16.1M 10%
66,500
6
$12.3M 7.64%
100,000
7
$11.2M 6.96%
11,350
8
$9.22M 5.71%
73,000
9
$7.35M 4.55%
205,024
10
$4.41M 2.73%
+25,000
11
$3.64M 2.25%
16,000
12
$2.48M 1.54%
+45,000
13
$1.91M 1.18%
6,000
+3,000
14
$429K 0.27%
+10,000
15
– –
-17,300
16
– –
-30,000
17
– –
-200,000