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
$30.2M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.24M
3
+$2.33M
4
AMZN icon
Amazon
AMZN
+$1.68M
5
META icon
Meta Platforms (Facebook)
META
+$1.26M

Top Sells

1
+$3.19M
2
+$1.5M
3
+$1.22M
4
GOOGL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$379K 0.56%
+7,000
27
$377K 0.56%
+11,000
28
$367K 0.54%
+2,200
29
$366K 0.54%
+8,500
30
$364K 0.54%
+12,000
31
$363K 0.54%
+10,000
32
$357K 0.53%
+9,500
33
$192K 0.28%
+15,000
34
– –
0
35
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36
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-11,310
37
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38
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-20,000
39
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0
40
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41
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42
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43
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-14,139
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