ECM
Empire Capital Management Portfolio holdings
AUM
$29.8M
1-Year Return
2.96%
This Quarter Return
+1.69%
1 Year Return
+2.96%
3 Year Return
+14.47%
5 Year Return
–
10 Year Return
–
AUM
$15.9M
AUM Growth
-$14.4M
(-48%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-91.54%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
50
New
8
Increased
1
Reduced
–
Closed
32
Top Buys
| 1 |
Liberty Global Class A
LBTYA
|
$3.86M |
| 2 |
Microsoft
MSFT
|
$2.77M |
| 3 |
Xerox
XRX
|
$2.22M |
| 4 |
Visa
V
|
$2.01M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$1.7M |
Top Sells
| 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 |
Sector Composition
| 1 | Technology | 47.63% |
| 2 | Communication Services | 26.77% |
| 3 | Financials | 12.7% |
| 4 | Consumer Discretionary | 2.16% |
| 5 | Industrials | 0% |
