Empiric Fund (EMCCX) is an MF managed by Independent / Boutique. Its largest position is Coca-Cola Consolidated, Inc. (COKE), representing 10.56% of fund assets.
Empiric Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EMCCX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Coca-Cola Consolidated, Inc.
|
10.56% | $2,471,912.08 | 12,892 |
|
-
QUANTA SERVICES, INC.
|
6.71% | $1,570,197.20 | 2,860 |
|
-
CASEYS GENERAL STORES INC
|
5.95% | $1,393,124.04 | 1,914 |
|
-
APPLIED MATERIALS INC /DE
|
5.56% | $1,303,010.29 | 1,303,010 |
|
-
TERADYNE, INC
|
4.58% | $1,073,185.20 | 3,620 |
|
-
UNITED RENTALS, INC.
|
4.46% | $1,044,755.04 | 1,434 |
|
-
EMCOR Group, Inc.
|
3.78% | $885,972.00 | 1,200 |
|
-
LINCOLN ELECTRIC HOLDINGS INC
|
3.69% | $863,311.28 | 3,466 |
|
-
LPL Financial Holdings Inc.
|
3.47% | $813,143.49 | 2,703 |
|
-
Mastercard Inc
|
3.41% | $799,456.00 | 1,600 |
|
-
FAIR ISAAC CORP
|
3.36% | $786,776.98 | 737 |
|
-
Medpace Holdings, Inc.
|
3.10% | $725,567.09 | 1,511 |
|
-
AGILYSYS INC
|
2.96% | $692,192.20 | 9,730 |
|
-
BJ's Wholesale Club Holdings, Inc.
|
2.86% | $669,256.00 | 6,800 |
|
-
GLOBUS MEDICAL INC
|
2.37% | $553,922.64 | 6,429 |
|
-
O REILLY AUTOMOTIVE INC
|
2.37% | $553,860.00 | 6,000 |
|
-
MONOLITHIC POWER SYSTEMS, INC.
|
2.33% | $546,675.00 | 500 |
|
-
STERLING INFRASTRUCTURE, INC.
|
2.26% | $529,451.00 | 1,300 |
|
-
HALOZYME THERAPEUTICS, INC.
|
2.25% | $527,768.58 | 8,166 |
|
-
COMMVAULT SYSTEMS INC
|
2.16% | $505,194.54 | 6,486 |
|
-
AUTOZONE INC
|
2.02% | $472,889.20 | 140 |
|
-
DONALDSON Co INC
|
1.99% | $466,785.00 | 5,500 |
|
-
Fortinet, Inc.
|
1.97% | $461,718.00 | 5,650 |
|
-
BRINKS CO
|
1.86% | $435,764.15 | 4,205 |
|
-
WILLIAMS SONOMA INC
|
1.51% | $353,173.21 | 1,937 |
|
-
LANDSTAR SYSTEM INC
|
1.48% | $346,269.60 | 2,160 |
|
-
Avery Dennison Corp
|
1.47% | $343,287.84 | 1,988 |
|
-
AUTOMATIC DATA PROCESSING INC
|
1.41% | $331,183.40 | 1,630 |
|
-
Murphy USA Inc.
|
1.35% | $316,140.80 | 640 |
|
-
DOMINOS PIZZA INC
|
1.32% | $308,559.40 | 860 |
|
-
Nu Holdings Ltd.
|
1.17% | $273,030.00 | 19,000 |
|
-
Doximity, Inc.
|
1.13% | $265,620.00 | 11,400 |
|
-
CALIX, INC
|
1.08% | $253,425.27 | 5,173 |
|
-
GENERAC HOLDINGS INC.
|
0.78% | $182,438.22 | 934 |
|
-
CHEMED CORP
|
0.70% | $164,316.90 | 435 |
|
-
SMITH A O CORP
|
0.42% | $97,261.50 | 1,475 |
|
-
ASSURANT, INC.
|
0.35% | $82,114.37 | 377 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.00 | 0 |
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