ECM
Empirical Capital Management Portfolio holdings
AUM
$152M
1-Year Est. Return
47.92%
This Fund
S&P 500
1 Year Est. Return
+47.92%
AUM
$148M
AUM Growth
-$13.6M
(-8.4%)
Holding
15
Top Sells
| 1 | +$19.5M | |
| 2 | +$6.24M | |
| 3 | +$3.64M | |
| 4 |
TJX Companies
TJX
|
+$3.25M |
| 5 |
XPO
XPO
|
+$2.97M |
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
Roku
ROKU
$13.3B
| $26.5M | 17.92% |
264,661
-25,739
|
|
||
2
Palantir
PLTR
$313B
| $18.3M | 12.4% |
100,500
-107,000
|
|
||
3
Take-Two Interactive
TTWO
$35.9B
| $18.2M | 12.32% |
70,500
+4,000
|
|
||
4
Walmart Inc
WMT
$1.07T
| $17.5M | 11.85% |
170,000
|
|
||
5
Amazon
AMZN
$2.13T
| $15.7M | 10.63% |
71,600
-28,400
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.7T
| $14.6M | 9.86% |
60,000
+35,000
|
|
||
|
7
TJX Companies
TJX
$172B
| $11.2M | 7.57% |
77,500
-22,500
|
|
||
8
Costco
COST
$452B
| $10.5M | 7.1% |
11,350
|
|
||
|
9
XPO
XPO
$22.9B
| $6.46M | 4.37% |
50,000
-23,000
|
|
||
10
Pinterest
PINS
$10.3B
| $6M | 4.06% |
186,650
-18,374
|
|
||
11
Tesla
TSLA
$1.57T
| $2.67M | 1.8% |
6,000
|
|
||
12
American Eagle Outfitters
AEO
$4.32B
| $171K | 0.12% |
+10,000
|
|
||
13
DraftKings
DKNG
$10.7B
| – | – |
-10,000
|
|
||
14
FedEx
FDX
$88.1B
| – | – |
-16,000
|
|
||
15
Triumph Financial Inc
TFIN
$1.47B
| – | – |
-45,000
|
|