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
$388M
AUM Growth
-$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$19.9M
3
+$19.8M
4
META icon
Meta Platforms (Facebook)
META
+$15.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$14M

Top Sells

1
+$52.8M
2
+$31.2M
3
+$28.5M
4
BIDU icon
Baidu
BIDU
+$24.3M
5
YELP icon
Yelp
YELP
+$21.2M

Sector Composition

1 Technology 67.73%
2 Communication Services 13.68%
3 Consumer Discretionary 7.22%
4 Healthcare 6.42%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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