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

Top Buys

1
+$24.6M
2
+$22.4M
3
+$17.5M
4
S
Sprint Corporation
S
+$15.5M
5
GEN icon
Gen Digital
GEN
+$13.7M

Top Sells

1
+$43.5M
2
+$40.8M
3
+$18.6M
4
EQIX icon
Equinix
EQIX
+$18.5M
5
FSLR icon
First Solar
FSLR
+$16.7M

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 0.46%
+155,000
52
$3.91M 0.45%
500,000
-225,000
53
$3.77M 0.43%
+875,000
54
$3.14M 0.36%
+185,000
55
$2.9M 0.33%
200,000
-100,000
56
$2.8M 0.32%
+260,000
57
$2.56M 0.3%
+100,000
58
$2.32M 0.27%
+350,000
59
$2.23M 0.26%
+100,000
60
$1.94M 0.22%
150,000
-1,200,000
61
$1.44M 0.17%
40,000
-10,000
62
$707K 0.08%
75,000
-115,000
63
$622K 0.07%
+50,000
64
– –
-223,680
65
– –
-170,000
66
– –
-700,000
67
– –
-760,000
68
– –
0
69
– –
-100,000
70
– –
-372,500
71
– –
-525,000
72
– –
-979,196
73
– –
0
74
– –
-100,000
75
– –
-295,000
1 2
3
4