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
$306M
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$7.37M
3
+$6.29M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$6.22M
5
MSFT icon
Microsoft
MSFT
+$5.57M

Top Sells

1
+$18.9M
2
+$15.3M
3
+$10.4M
4
IAC icon
IAC Inc
IAC
+$9.88M
5
AOL
AOL INC COMMON STOCK
AOL
+$5.84M

Sector Composition

1 Technology 70.48%
2 Communication Services 12.46%
3 Consumer Discretionary 7.71%
4 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-55,000
52
– –
-4,000,000
53
– –
-230,000
54
– –
0
55
– –
0
56
– –
-30,000
57
– –
-30,000
58
– –
-50,000
59
– –
-70,000
60
– –
-167,970
61
– –
-105,000
62
– –
-35,000
63
– –
-50,000
64
– –
-40,000
65
– –
-95,000
66
– –
-40,000
67
– –
-5,000
68
– –
-20,000
69
– –
-230,000
70
– –
-73,600
71
– –
-119,000
72
– –
-50,000
73
– –
-50,000
74
– –
0
75
– –
-7,500
1 2
3
4