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
$646M
AUM Growth
+$9.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$22.4M
3
+$17.5M
4
S
Sprint Corporation
S
+$15.5M
5
GEN icon
Gen Digital
GEN
+$13.7M

Top Sells

1
+$43.5M
2
+$40.8M
3
+$18.6M
4
EQIX icon
Equinix
EQIX
+$18.5M
5
FSLR icon
First Solar
FSLR
+$16.7M

Sector Composition

1 Technology 62.23%
2 Communication Services 17.85%
3 Consumer Discretionary 1.04%
4 Industrials 0.92%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.76M 0.89%
50,000
-120,000
27
$7.68M 0.89%
1,500,000
-1,100,000
28
$7.55M 0.87%
+270,000
29
$7.44M 0.86%
125,000
+75,000
30
$7.26M 0.84%
726,000
-1,099,000
31
$7.09M 0.82%
+390,000
32
$6.88M 0.79%
+300,000
33
$6.75M 0.78%
+50,000
34
$6.21M 0.72%
+465,000
35
$6.01M 0.69%
+1,000,000
36
$5.97M 0.69%
+55,000
37
$5.77M 0.66%
+155,000
38
$5.66M 0.65%
+533,853
39
$5.46M 0.63%
150,000
-345,000
40
$5.46M 0.63%
+340,000
41
$5.26M 0.61%
+300,000
42
$5.25M 0.6%
75,000
-25,000
43
$5M 0.58%
+300,000
44
$4.78M 0.55%
571,350
-835,050
45
$4.74M 0.55%
150,000
+25,000
46
$4.59M 0.53%
+275,000
47
$4.52M 0.52%
+1,050,000
48
$4.33M 0.5%
+155,000
49
$4M 0.46%
+140,000
50
$3.98M 0.46%
+125,000
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2
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