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
$337M
AUM Growth
-$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$10.1M
3
+$9.22M
4
BABA icon
Alibaba
BABA
+$7.18M
5
WDAY icon
Workday
WDAY
+$5.98M

Top Sells

1
+$19.9M
2
+$19.7M
3
+$16.7M
4
MSFT icon
Microsoft
MSFT
+$15.6M
5
META icon
Meta Platforms (Facebook)
META
+$15.1M

Sector Composition

1 Technology 71.48%
2 Communication Services 14.71%
3 Consumer Discretionary 7.57%
4 Industrials 1.12%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.87M 0.85%
+180,000
27
$2.83M 0.84%
+20,000
28
$2.74M 0.81%
+30,000
29
$2.69M 0.8%
+45,000
30
$2.63M 0.78%
+325,000
31
$2.48M 0.74%
+385,000
32
$2.44M 0.72%
+63,000
33
$2.39M 0.71%
+35,000
34
$2.31M 0.68%
+65,000
35
$2.14M 0.64%
+30,000
36
$2.13M 0.63%
230,000
-320,000
37
$2.06M 0.61%
+40,000
38
$1.84M 0.55%
+4,000,000
39
$1.78M 0.53%
+175,000
40
$1.77M 0.53%
+40,000
41
$1.76M 0.52%
+60,000
42
$1.35M 0.4%
+50,000
43
$1.3M 0.39%
50,000
-30,000
44
$1.24M 0.37%
+45,000
45
$1.06M 0.31%
+230,000
46
$1.03M 0.31%
+15,000
47
$955K 0.28%
+73,600
48
$947K 0.28%
+25,000
49
$945K 0.28%
+50,000
50
$935K 0.28%
1,875
-5,000
1
2
3 4