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
$95.8M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$3.43M
3
+$2.82M
4
NXPI icon
NXP Semiconductors
NXPI
+$2.46M
5
CY
Cypress Semiconductor
CY
+$2.12M

Top Sells

1
+$13.2M
2
+$13.1M
3
+$10.4M
4
IAC icon
IAC Inc
IAC
+$3.89M
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$3.88M

Sector Composition

1 Technology 60.49%
2 Consumer Discretionary 12.82%
3 Communication Services 11.28%
4 Real Estate 1.2%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.58%
+40,000
27
$943K 0.54%
+57,500
28
$870K 0.5%
+12,500
29
$811K 0.47%
+16,000
30
$743K 0.43%
+10,000
31
$699K 0.4%
20,000
+2,960
32
$669K 0.39%
+19,000
33
$654K 0.38%
+7,500
34
$611K 0.35%
+75,000
35
$554K 0.32%
79,380
-13,566
36
$442K 0.26%
+10,000
37
$429K 0.25%
+5,000
38
$422K 0.24%
+7,500
39
$333K 0.19%
+15,000
40
$257K 0.15%
+17,500
41
$227K 0.13%
+16,000
42
$99K 0.06%
+10,000
43
– –
0
44
– –
-72,369
45
– –
0
46
– –
-11,300
47
– –
-46,411
48
– –
-50,000
49
– –
0
50
– –
0
1
2
3