ECM
Empire Capital Management Portfolio holdings
AUM
$29.8M
This Quarter Return
-0.99%
1 Year Return
+2.96%
3 Year Return
+14.47%
5 Year Return
–
10 Year Return
–
AUM
$29.8M
AUM Growth
+$29.8M
(+88%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
46.02%
Top 10 Holdings %
Top 10 Hldgs %
93.76%
Holding
27
New
13
Increased
–
Reduced
1
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.3M |
| 2 |
Trip.com Group
TCOM
|
$4M |
| 3 |
Intuit
INTU
|
$2.06M |
| 4 |
Amazon
AMZN
|
$1.65M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.59M |
Top Sells
| 1 |
Liberty Global Class A
LBTYA
|
$3.86M |
| 2 |
Xerox
XRX
|
$2.22M |
| 3 |
Visa
V
|
$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% |