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

Top Buys

1
+$19.8M
2
+$19.6M
3
+$17.6M
4
META icon
Meta Platforms (Facebook)
META
+$13.8M
5
TZA icon
Direxion Daily Small Cap Bear 3x ETF
TZA
+$13.3M

Top Sells

1
+$46.4M
2
+$28.5M
3
+$26.5M
4
BIDU icon
Baidu
BIDU
+$21.3M
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 0.54%
77,724
-487,266
27
$1.67M 0.43%
75,000
-75,000
28
$1.37M 0.35%
+65,000
29
$1.25M 0.32%
+25,116
30
$1.16M 0.3%
+59,000
31
$589K 0.15%
50,000
-95,000
32
$381K 0.1%
+50,000
33
– –
-275,000
34
– –
-65,000
35
– –
-175,000
36
– –
-950,000
37
– –
-42,500
38
– –
-315,000
39
– –
-60,000
40
– –
-80,000
41
– –
-100,000
42
– –
-140,000
43
– –
-25,000
44
– –
-200,000
45
– –
-500,000
46
– –
-550,000
47
– –
-16,667
48
– –
-400,000
49
– –
-400,000
50
– –
-200,000
1
2
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