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
$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
ROKU icon
1
Roku
ROKU
$14.2B
$26.5M 17.92%
264,661
-25,739
PLTR icon
2
Palantir
PLTR
$354B
$18.3M 12.4%
100,500
-107,000
TTWO icon
3
Take-Two Interactive
TTWO
$36.7B
$18.2M 12.32%
70,500
+4,000
WMT icon
4
Walmart Inc
WMT
$988B
$17.5M 11.85%
170,000
AMZN icon
5
Amazon
AMZN
$2.28T
$15.7M 10.63%
71,600
-28,400
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.6T
$14.6M 9.86%
60,000
+35,000
TJX icon
7
TJX Companies
TJX
$179B
$11.2M 7.57%
77,500
-22,500
COST icon
8
Costco
COST
$441B
$10.5M 7.1%
11,350
XPO icon
9
XPO
XPO
$23.4B
$6.46M 4.37%
50,000
-23,000
PINS icon
10
Pinterest
PINS
$11.7B
$6M 4.06%
186,650
-18,374
TSLA icon
11
Tesla
TSLA
$1.43T
$2.67M 1.8%
6,000
AEO icon
12
American Eagle Outfitters
AEO
$2.97B
$171K 0.12%
+10,000
DKNG icon
13
DraftKings
DKNG
$11.1B
– –
-10,000
FDX icon
14
FedEx
FDX
$86.9B
– –
-16,000
TFIN icon
15
Triumph Financial Inc
TFIN
$1.46B
– –
-45,000