ECM

Empirical Capital Management Portfolio holdings

AUM $167M
1-Year Est. Return 41.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$947K
3
+$137K

Top Sells

1
+$17.3M
2
+$6.43M
3
+$3.64M
4
TJX icon
TJX Companies
TJX
+$2.99M
5
XPO icon
XPO
XPO
+$2.99M

Sector Composition

1 Communication Services 44.16%
2 Consumer Discretionary 20.12%
3 Consumer Staples 18.95%
4 Technology 12.4%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5M 17.92%
264,661
-25,739
2
$18.3M 12.4%
100,500
-107,000
3
$18.2M 12.32%
70,500
+4,000
4
$17.5M 11.85%
170,000
5
$15.7M 10.63%
71,600
-28,400
6
$14.6M 9.86%
60,000
+35,000
7
$11.2M 7.57%
77,500
-22,500
8
$10.5M 7.1%
11,350
9
$6.46M 4.37%
50,000
-23,000
10
$6M 4.06%
186,650
-18,374
11
$2.67M 1.8%
6,000
12
$171K 0.12%
+10,000
13
– –
-10,000
14
– –
-16,000
15
– –
-45,000