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
$620M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1 +$34.8M
2 +$33.1M
3 +$28.8M
4
AAPL icon
Apple
AAPL
+$28M
5
DATA
Tableau Software, Inc.
DATA
+$23.4M

Top Sells

1 +$38.5M
2 +$17.1M
3 +$15.5M
4
SUNE
SUNEDISON, INC COM
SUNE
+$15.2M
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
51
-100,000
52
-185,000
53
-465,000
54
-555,000
55
-1,766,597
56
-1,000,000
57
-300,000
58
-150,000
59
0
60
-521,361
61
-1,500,000
62
-50,000
63
0
64
-200,000
65
-340,000
66
-155,000
67
-200,000
68
-875,000
69
-87,000
70
-390,000
71
-571,350
72
-211,680
73
-188,370
74
-155,000
75
-2,500,000