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
$646M
AUM Growth
+$9.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$21.8M
3
+$18.2M
4
S
Sprint Corporation
S
+$16.5M
5
GEN icon
Gen Digital
GEN
+$13.9M

Top Sells

1
+$43.5M
2
+$41.2M
3
+$18.5M
4
FSLR icon
First Solar
FSLR
+$16.7M
5
BIDU icon
Baidu
BIDU
+$15.5M

Sector Composition

1 Technology 62.23%
2 Communication Services 17.85%
3 Consumer Discretionary 1.04%
4 Industrials 0.92%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.96M 0.61%
+155,000
52
$3.91M 0.61%
500,000
-225,000
53
$3.77M 0.58%
+875,000
54
$3.14M 0.49%
+185,000
55
$2.9M 0.45%
200,000
-100,000
56
$2.8M 0.43%
+260,000
57
$2.56M 0.4%
+100,000
58
$2.32M 0.36%
+350,000
59
$2.23M 0.34%
+100,000
60
$1.94M 0.3%
150,000
-1,200,000
61
$1.44M 0.22%
40,000
-10,000
62
$707K 0.11%
75,000
-115,000
63
$622K 0.1%
+50,000
64
– –
-1,275
65
– –
-70,000
66
– –
-1,200,000
67
– –
-135,000
68
– –
0
69
– –
0
70
– –
0
71
– –
-223,680
72
– –
-170,000
73
– –
-700,000
74
– –
-760,000
75
– –
0
1 2
3
4