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
$119M
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$13.1M
3
+$8.93M
4
IAC icon
IAC Inc
IAC
+$4.65M
5
CCI icon
Crown Castle
CCI
+$3.83M

Top Sells

1
+$22.7M
2
+$16.8M
3
+$16.1M
4
BABA icon
Alibaba
BABA
+$13.3M
5
BIDU icon
Baidu
BIDU
+$10.3M

Sector Composition

1 Technology 45.14%
2 Communication Services 21.23%
3 Consumer Discretionary 17.85%
4 Industrials 3.25%
5 Real Estate 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$693K 0.36%
8,524
-11,476
27
$631K 0.33%
+92,946
28
$530K 0.28%
17,040
-112,960
29
$293K 0.15%
+1,950
30
$260K 0.14%
+7,959
31
$215K 0.11%
+5,000
32
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-340,000
33
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