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
$38.8M
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$3.51M
3
+$2.75M
4
IMPV
Imperva, Inc.
IMPV
+$2.38M
5
TSLA icon
Tesla
TSLA
+$2.02M

Top Sells

1
+$14.8M
2
+$12.2M
3
+$7.68M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.38M
5
BV
Bazaarvoice, Inc.
BV
+$5.48M

Sector Composition

1 Technology 45.62%
2 Communication Services 29.37%
3 Consumer Discretionary 23.2%
4 Industrials 1.81%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-200,000
27
– –
-540,000
28
– –
0
29
– –
0
30
– –
-2,000,000
31
– –
0
32
– –
-59,000
33
– –
-2,140,000
34
– –
0
35
– –
0
36
– –
-20,000
37
– –
0
38
– –
0
39
– –
-125,000
40
– –
-60,000
41
– –
0
42
– –
-50,000
43
– –
-55,000
44
– –
0
45
– –
-27,000
46
– –
0
47
– –
-40,000
48
– –
-100,000
49
– –
-50,000
1
2