ECM
Empire Capital Management Portfolio holdings
AUM
$29.8M
1-Year Return
2.96%
This Quarter Return
+2.21%
1 Year Return
+2.96%
3 Year Return
+14.47%
5 Year Return
–
10 Year Return
–
AUM
$95.8M
AUM Growth
-$23.3M
(-20%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-27.45%
Top 10 Holdings %
Top 10 Hldgs %
66.97%
Holding
68
New
27
Increased
9
Reduced
7
Closed
16
Top Buys
| 1 |
Salesforce
CRM
|
$6.71M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.43M |
| 3 |
Apple
AAPL
|
$2.82M |
| 4 |
NXP Semiconductors
NXPI
|
$2.46M |
| 5 |
CY
Cypress Semiconductor
CY
|
$2.12M |
Top Sells
| 1 |
Booking.com
BKNG
|
$13.2M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$13.1M |
| 3 |
BV
Bazaarvoice, Inc.
BV
|
$10.4M |
| 4 |
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% |
