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
$337M
AUM Growth
-$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.88M
3
+$8.26M
4
BABA icon
Alibaba
BABA
+$7.11M
5
AOL
AOL INC COMMON STOCK
AOL
+$5.84M

Top Sells

1
+$19.9M
2
+$19.7M
3
+$17.2M
4
MSFT icon
Microsoft
MSFT
+$15.6M
5
META icon
Meta Platforms (Facebook)
META
+$15.1M

Sector Composition

1 Technology 71.48%
2 Communication Services 14.71%
3 Consumer Discretionary 7.57%
4 Industrials 1.12%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$874K 0.21%
+20,000
52
$807K 0.2%
+40,000
53
$804K 0.2%
+15,000
54
$672K 0.16%
+7,500
55
$544K 0.13%
+50,000
56
$407K 0.1%
50,000
-400,000
57
$363K 0.09%
5,000
-65,000
58
– –
-155,000
59
– –
-25,116
60
– –
0
61
– –
-65,000
62
– –
-225,000
63
– –
-375,000
64
– –
0
65
– –
0
66
– –
-59,000
67
– –
-105,000
68
– –
-5,094
69
– –
-775,000
70
– –
-51,800
71
– –
0
72
– –
0
73
– –
-50,000
74
– –
-50,000
75
– –
-65,000
1 2
3
4