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
$388M
AUM Growth
-$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$19.9M
3
+$19.8M
4
META icon
Meta Platforms (Facebook)
META
+$15.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$14M

Top Sells

1
+$52.8M
2
+$31.2M
3
+$28.5M
4
BIDU icon
Baidu
BIDU
+$24.3M
5
YELP icon
Yelp
YELP
+$21.2M

Sector Composition

1 Technology 67.73%
2 Communication Services 13.68%
3 Consumer Discretionary 7.22%
4 Healthcare 6.42%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 0.37%
77,724
-487,266
27
$1.67M 0.3%
75,000
-75,000
28
$1.37M 0.25%
+65,000
29
$1.25M 0.22%
+25,116
30
$1.16M 0.21%
+59,000
31
$589K 0.11%
50,000
-95,000
32
$381K 0.07%
+50,000
33
– –
0
34
– –
-100,000
35
– –
-166,000
36
– –
-25,000
37
– –
-100,000
38
– –
-140,000
39
– –
-25,000
40
– –
-200,000
41
– –
-500,000
42
– –
-550,000
43
– –
-16,667
44
– –
-400,000
45
– –
0
46
– –
-500,000
47
– –
-100,000
48
– –
-155,000
49
– –
0
50
– –
-44,000
1
2
3