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
$306M
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$7.37M
3
+$6.29M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$6.22M
5
MSFT icon
Microsoft
MSFT
+$5.57M

Top Sells

1
+$18.9M
2
+$15.3M
3
+$10.4M
4
IAC icon
IAC Inc
IAC
+$9.88M
5
AOL
AOL INC COMMON STOCK
AOL
+$5.84M

Sector Composition

1 Technology 70.48%
2 Communication Services 12.46%
3 Consumer Discretionary 7.71%
4 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.33M 0.94%
+250,000
27
$3.21M 0.9%
+20,920
28
$3.06M 0.86%
+1,150,000
29
$2.87M 0.81%
+12,500
30
$2.31M 0.65%
100,000
-220,000
31
$2M 0.56%
+30,000
32
$1.38M 0.39%
+20,000
33
$1.3M 0.37%
+55,000
34
$1.2M 0.34%
+11,000
35
$1.15M 0.32%
+50,000
36
$1.09M 0.31%
+25,000
37
$947K 0.27%
80,000
+30,000
38
$721K 0.2%
+20,900
39
$496K 0.14%
+25,000
40
– –
-55,000
41
– –
-45,000
42
– –
-180,000
43
– –
-360,000
44
– –
-925,000
45
– –
-521,428
46
– –
-175,000
47
– –
-839,311
48
– –
-40,000
49
– –
-45,000
50
– –
-38,500
1
2
3 4