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
$620M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$31.9M
3
+$29.7M
4
VEEV icon
Veeva Systems
VEEV
+$29.3M
5
DATA
Tableau Software, Inc.
DATA
+$24.6M

Top Sells

1
+$38.5M
2
+$17.6M
3
+$17.1M
4
S
Sprint Corporation
S
+$15.5M
5
GEN icon
Gen Digital
GEN
+$13.7M

Sector Composition

1 Technology 66.98%
2 Communication Services 11.51%
3 Consumer Discretionary 5.14%
4 Healthcare 4.72%
5 Real Estate 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.68M 0.64%
+135,000
27
$4.38M 0.6%
560,000
-815,000
28
$4.26M 0.58%
115,000
-10,000
29
$4.09M 0.56%
100,000
-55,000
30
$4.04M 0.55%
+120,000
31
$3.99M 0.54%
+1,050,000
32
$3.94M 0.54%
300,000
+250,000
33
$3.79M 0.52%
+75,000
34
$3.75M 0.51%
+11,600
35
$3.09M 0.42%
45,000
-90,000
36
$2.67M 0.36%
200,000
+50,000
37
$2.57M 0.35%
175,000
-551,000
38
$2.16M 0.29%
+75,000
39
$2.02M 0.27%
185,000
-75,000
40
$1.96M 0.27%
+35,000
41
$1.49M 0.2%
200,000
-333,853
42
$1.09M 0.15%
+138,609
43
$693K 0.09%
+25,000
44
$574K 0.08%
+100,000
45
– –
-215,000
46
– –
-150,000
47
– –
-1,050,000
48
– –
-50,000
49
– –
0
50
– –
-185,000
1
2
3 4