ECM

Empire Capital Management Portfolio holdings

AUM $29.8M
1-Year Est. Return 2.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.43%
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
+$34.8M
2
+$33.1M
3
+$28.8M
4
AAPL icon
Apple
AAPL
+$28M
5
DATA
Tableau Software, Inc.
DATA
+$23.4M

Top Sells

1
+$38.5M
2
+$17.1M
3
+$15.5M
4
SUNE
SUNEDISON, INC COM
SUNE
+$15.2M
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 0.76%
+135,000
27
$4.38M 0.71%
560,000
-815,000
28
$4.26M 0.69%
115,000
-10,000
29
$4.09M 0.66%
100,000
-55,000
30
$4.04M 0.65%
+120,000
31
$3.99M 0.64%
+1,050,000
32
$3.94M 0.63%
300,000
+250,000
33
$3.79M 0.61%
+75,000
34
$3.75M 0.61%
+11,600
35
$3.09M 0.5%
45,000
-90,000
36
$2.67M 0.43%
200,000
+50,000
37
$2.57M 0.42%
175,000
-551,000
38
$2.16M 0.35%
+75,000
39
$2.02M 0.32%
185,000
-75,000
40
$1.96M 0.32%
+175,000
41
$1.49M 0.24%
200,000
-333,853
42
$1.09M 0.18%
+138,609
43
$693K 0.11%
+25,000
44
$574K 0.09%
+100,000
45
– –
-150,000
46
– –
-1,050,000
47
– –
-50,000
48
– –
0
49
– –
-150,000
50
– –
0
1
2
3 4