ECM
Empire Capital Management Portfolio holdings
AUM
$29.8M
This Quarter Return
+7.23%
1 Year Return
+2.96%
3 Year Return
+14.47%
5 Year Return
–
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(-9.1%)
Cap. Flow
-$49M
Cap. Flow
% of AUM
-15.99%
Top 10 Holdings %
Top 10 Hldgs %
69.02%
Holding
86
New
25
Increased
10
Reduced
5
Closed
42
Top Buys
| 1 |
Cognizant
CTSH
|
$7.37M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$7.37M |
| 3 |
Yelp
YELP
|
$6.29M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$6.22M |
| 5 |
Microsoft
MSFT
|
$5.57M |
Top Sells
| 1 |
Ribbon Communications
RBBN
|
$18.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$15.3M |
| 3 |
Salesforce
CRM
|
$10.4M |
| 4 |
IAC Inc
IAC
|
$9.89M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QLGC
26
DELISTED
QLOGIC CORP
QLGC
| $3.33M | 0.94% |
+250,000
| New | +$3.33M |
|
27
IBM
IBM
$227B
| $3.21M | 0.9% |
+20,000
| New | +$3.21M |
|
|
ZNGA
28
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.06M | 0.86% |
+1,150,000
| New | +$3.06M |
|
|
LNKD
29
DELISTED
LinkedIn Corporation
LNKD
| $2.87M | 0.81% |
+12,500
| New | +$2.87M |
|
30
JD.com
JD
$44.1B
| $2.31M | 0.65% |
100,000
-220,000
| -69% | -$5.09M |
|
31
Seagate
STX
$35.6B
| $2M | 0.56% |
+30,000
| New | +$2M |
|
32
Synaptics
SYNA
$2.7B
| $1.38M | 0.39% |
+20,000
| New | +$1.38M |
|
33
Silicon Motion
SIMO
$2.71B
| $1.3M | 0.37% |
+55,000
| New | +$1.3M |
|
34
Tyler Technologies
TYL
$24.4B
| $1.2M | 0.34% |
+11,000
| New | +$1.2M |
|
35
Corning
GLW
$57.4B
| $1.15M | 0.32% |
+50,000
| New | +$1.15M |
|
36
Synopsys
SNPS
$112B
| $1.09M | 0.31% |
+25,000
| New | +$1.09M |
|
|
BRCD
37
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $947K | 0.27% |
80,000
+30,000
| +60% | +$355K |
|
|
CRAY
38
DELISTED
Cray, Inc.
CRAY
| $721K | 0.2% |
+20,900
| New | +$721K |
|
39
NetEase
NTES
$86.2B
| $496K | 0.14% |
+5,000
| New | +$496K |
|
40
Autodesk
ADSK
$67.3B
| – | – |
-55,000
| Closed | -$3.03M |
|
41
Akamai
AKAM
$11.3B
| – | – |
-45,000
| Closed | -$2.69M |
|
|
42
Salesforce
CRM
$245B
| – | – |
-180,000
| Closed | -$10.4M |
|
43
Ericsson
ERIC
$26.2B
| – | – |
-360,000
| Closed | -$4.53M |
|
44
Fortinet
FTNT
$60.4B
| – | – |
-185,000
| Closed | -$4.67M |
|
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-26,000
| Closed | -$15.3M |
|
|
HIMX
46
Himax Technologies
HIMX
$1.42B
| – | – |
-175,000
| Closed | -$1.78M |
|
|
47
IAC Inc
IAC
$2.94B
| – | – |
-150,000
| Closed | -$9.89M |
|
48
Jabil
JBL
$22B
| – | – |
-40,000
| Closed | -$807K |
|
|
JKS
49
JinkoSolar
JKS
$1.19B
| – | – |
-45,000
| Closed | -$1.24M |
|
50
Netflix
NFLX
$513B
| – | – |
-5,500
| Closed | -$2.48M |
|