ECM

Empire Capital Management Portfolio holdings

AUM $29.8M
1-Year Est. Return 2.96%
This Quarter Est. Return
1 Year Est. Return
+2.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.8M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$4M
3
+$2.06M
4
AMZN icon
Amazon
AMZN
+$1.65M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.58M

Top Sells

1
+$3.86M
2
+$2.22M
3
+$2.01M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$1.7M
5
SHOR
ShoreTel, Inc.
SHOR
+$1.68M

Sector Composition

1 Technology 27.21%
2 Consumer Discretionary 18.98%
3 Communication Services 7.96%
4 Industrials 3.54%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$677B
$12.3M 41.29%
+55,000
TCOM icon
2
Trip.com Group
TCOM
$46.2B
$4M 13.43%
+100,000
INTU icon
3
Intuit
INTU
$186B
$2.06M 6.93%
+18,000
MSFT icon
4
Microsoft
MSFT
$3.85T
$2.03M 6.82%
32,700
-15,421
AMZN icon
5
Amazon
AMZN
$2.6T
$1.65M 5.54%
+44,000
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.4T
$1.58M 5.32%
+40,000
CACI icon
7
CACI
CACI
$12.4B
$1.24M 4.17%
+10,000
CPRT icon
8
Copart
CPRT
$41.6B
$1.05M 3.54%
+152,000
ZNGA
9
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.01M 3.38%
+392,000
ADSK icon
10
Autodesk
ADSK
$64.2B
$992K 3.33%
+13,400
CCOI icon
11
Cogent Communications
CCOI
$2.03B
$786K 2.64%
+19,000
TWLO icon
12
Twilio
TWLO
$20.7B
$433K 1.45%
+15,000
BCOV
13
DELISTED
Brightcove, Inc.
BCOV
$332K 1.12%
+40,000
AIXG
14
DELISTED
Aixtron SE
AIXG
$306K 1.03%
+100,000
CRTO icon
15
Criteo
CRTO
$1.2B
– –
0
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.4T
– –
0
LBTYA icon
17
Liberty Global Class A
LBTYA
$3.75B
– –
-112,933
NFLX icon
18
Netflix
NFLX
$474B
– –
0
OEF icon
19
iShares S&P 100 ETF
OEF
$27.9B
– –
0
TEAM icon
20
Atlassian
TEAM
$44.6B
– –
-29,436
V icon
21
Visa
V
$659B
– –
-24,343
XRX icon
22
Xerox
XRX
$418M
– –
-83,110
ZAYO
23
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-57,271
SHOR
24
DELISTED
ShoreTel, Inc.
SHOR
– –
-210,067
NILE
25
DELISTED
Blue Nile, Inc.
NILE
– –
-9,955
1
2