ECM

Empire Capital Management Portfolio holdings

AUM $29.8M
1-Year Return 2.96%
This Quarter Return
+2.21%
1 Year Return
+2.96%
3 Year Return
+14.47%
5 Year Return
–
10 Year Return
–
AUM
$95.8M
AUM Growth
-$23.3M
Cap. Flow
-$26.3M
Cap. Flow %
-27.45%
Top 10 Hldgs %
66.97%
Holding
68
New
27
Increased
9
Reduced
7
Closed
16

Top Buys

1
CRM icon
Salesforce
CRM
$6.71M
2
META icon
Meta Platforms (Facebook)
META
$3.43M
3
AAPL icon
Apple
AAPL
$2.82M
4
NXPI icon
NXP Semiconductors
NXPI
$2.46M
5
CY
Cypress Semiconductor
CY
$2.12M

Top Sells

1
BKNG icon
Booking.com
BKNG
$13.2M
2
TWTR
Twitter, Inc.
TWTR
$13.1M
3
BV
Bazaarvoice, Inc.
BV
$10.4M
4
IAC icon
IAC Inc
IAC
$3.89M
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
$3.88M

Sector Composition

1 Technology 60.49%
2 Consumer Discretionary 12.82%
3 Communication Services 11.28%
4 Real Estate 1.2%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSI icon
51
Motorola Solutions
MSI
$79.3B
– –
0
– –
ON icon
52
ON Semiconductor
ON
$19.5B
– –
-58,698
Closed -$711K
SPY icon
53
SPDR S&P 500 ETF Trust
SPY
$659B
– –
0
– –
SYNA icon
54
Synaptics
SYNA
$2.64B
– –
-8,524
Closed -$693K
VIAV icon
55
Viavi Solutions
VIAV
$2.64B
– –
0
– –
YELP icon
56
Yelp
YELP
$2B
– –
-37,052
Closed -$1.75M
ZG icon
57
Zillow
ZG
$19.7B
– –
0
– –
BNFT
58
DELISTED
Benefitfocus, Inc.
BNFT
– –
-22,156
Closed -$815K
TWTR
59
DELISTED
Twitter, Inc.
TWTR
– –
-260,856
Closed -$13.1M
TYPE
60
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-7,959
Closed -$260K
SUNE
61
DELISTED
SUNEDISON, INC COM
SUNE
– –
-102,591
Closed -$2.46M
TW
62
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-29,331
Closed -$3.88M
ALTR
63
DELISTED
ALTERA CORP
ALTR
– –
-5,000
Closed -$215K
AOL
64
DELISTED
AOL INC COMMON STOCK
AOL
– –
0
– –
RKUS
65
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-60,039
Closed -$773K
VXX
66
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-4,982
Closed -$2.04M
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