ECM

Empire Capital Management Portfolio holdings

AUM $29.8M
1-Year Est. Return 2.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$620M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$31.9M
3
+$29.7M
4
VEEV icon
Veeva Systems
VEEV
+$29.3M
5
DATA
Tableau Software, Inc.
DATA
+$24.6M

Top Sells

1
+$38.5M
2
+$17.6M
3
+$17.1M
4
S
Sprint Corporation
S
+$15.5M
5
GEN icon
Gen Digital
GEN
+$13.7M

Sector Composition

1 Technology 66.98%
2 Communication Services 11.51%
3 Consumer Discretionary 5.14%
4 Healthcare 4.72%
5 Real Estate 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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