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

Top Buys

1
+$6.86M
2
+$5.16M
3
+$3.27M
4
AAPL icon
Apple
AAPL
+$2.88M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.56M

Top Sells

1
+$13.2M
2
+$10.7M
3
+$10.3M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$3.88M
5
CCI icon
Crown Castle
CCI
+$3.83M

Sector Composition

1 Technology 71.56%
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
$1.02M 1.07%
+200,000
27
$1.01M 1.06%
+40,000
28
$943K 0.98%
+57,500
29
$870K 0.91%
+12,500
30
$811K 0.85%
+16,000
31
$743K 0.78%
+50,000
32
$699K 0.73%
20,000
+2,960
33
$669K 0.7%
+19,000
34
$654K 0.68%
+7,500
35
$611K 0.64%
+75,000
36
$554K 0.58%
79,380
-13,566
37
$442K 0.46%
+10,000
38
$429K 0.45%
+5,000
39
$422K 0.44%
+7,500
40
$333K 0.35%
+15,000
41
$257K 0.27%
+17,500
42
$227K 0.24%
+16,000
43
$99K 0.1%
+10,000
44
– –
-102,591
45
– –
-29,331
46
– –
-4,982
47
– –
-72,369
48
– –
0
49
– –
-11,300
50
– –
-46,411
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