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
$637M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$73.3M
3
+$43.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$35.2M
5
EQIX icon
Equinix
EQIX
+$18.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 60.14%
2 Communication Services 15.37%
3 Real Estate 2.9%
4 Healthcare 1.07%
5 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.23M 0.87%
+170,000
27
$6.84M 0.83%
+223,680
28
$6.39M 0.77%
+100,000
29
$5.62M 0.68%
+155,000
30
$5.5M 0.66%
+750,000
31
$5.18M 0.62%
+725,000
32
$3.88M 0.47%
+125,000
33
$3.82M 0.46%
+135,000
34
$3.79M 0.46%
+300,000
35
$3.52M 0.42%
+125,000
36
$3.28M 0.4%
+550,000
37
$3.19M 0.38%
+66,850
38
$3.06M 0.37%
+50,000
39
$2.86M 0.34%
+700,000
40
$2.43M 0.29%
+70,000
41
$2.41M 0.29%
+100,000
42
$2.31M 0.28%
+150,000
43
$2.11M 0.25%
+110,000
44
$1.51M 0.18%
+190,000
45
$1.38M 0.17%
+50,000
46
$298K 0.04%
+1,275
47
– –
0
48
– –
0
49
– –
0
50
– –
0
1
2
3