ECM
Empire Capital Management Portfolio holdings
AUM
$29.8M
1-Year Return
2.96%
This Quarter Return
+3.69%
1 Year Return
+2.96%
3 Year Return
+14.47%
5 Year Return
–
10 Year Return
–
AUM
$388M
AUM Growth
-$254M
(-40%)
Cap. Flow
-$269M
Cap. Flow
% of AUM
-69.43%
Top 10 Holdings %
Top 10 Hldgs %
77.52%
Holding
74
New
18
Increased
3
Reduced
11
Closed
35
Top Buys
| 1 |
Apple
AAPL
|
$21.4M |
| 2 |
Booking.com
BKNG
|
$19.9M |
| 3 |
BV
Bazaarvoice, Inc.
BV
|
$19.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$15.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$14M |
Top Sells
| 1 |
DATA
Tableau Software, Inc.
DATA
|
$52.8M |
| 2 |
Veeva Systems
VEEV
|
$31.2M |
| 3 |
Salesforce
CRM
|
$28.5M |
| 4 |
Baidu
BIDU
|
$24.3M |
| 5 |
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% |
