ECM
Empire Capital Management Portfolio holdings
AUM
$29.8M
1-Year Return
2.96%
This Quarter Return
+3.93%
1 Year Return
+2.96%
3 Year Return
+14.47%
5 Year Return
–
10 Year Return
–
AUM
$30.2M
AUM Growth
+$23.9M
(+379%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
76.58%
Top 10 Holdings %
Top 10 Hldgs %
58.88%
Holding
44
New
32
Increased
–
Reduced
1
Closed
3
Top Buys
| 1 |
Booking.com
BKNG
|
$3.75M |
| 2 |
Applied Materials
AMAT
|
$3.24M |
| 3 |
Broadcom
AVGO
|
$2.33M |
| 4 |
Amazon
AMZN
|
$1.68M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.26M |
Top Sells
| 1 |
BV
Bazaarvoice, Inc.
BV
|
$3.19M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$1.5M |
| 3 |
Expedia Group
EXPE
|
$1.22M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$763K |
Sector Composition
| 1 | Technology | 45.08% |
| 2 | Communication Services | 20.58% |
| 3 | Consumer Discretionary | 17.97% |
| 4 | Industrials | 5.43% |
| 5 | Real Estate | 1.79% |
