ECM
Empire Capital Management Portfolio holdings
AUM
$29.8M
1-Year Return
2.96%
This Quarter Return
-0.38%
1 Year Return
+2.96%
3 Year Return
+14.47%
5 Year Return
–
10 Year Return
–
AUM
$72.4M
AUM Growth
-$23.5M
(-25%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-28.97%
Top 10 Holdings %
Top 10 Hldgs %
82.75%
Holding
74
New
18
Increased
5
Reduced
1
Closed
37
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$14.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.47M |
| 3 |
Sabre
SABR
|
$2.04M |
| 4 |
Nokia
NOK
|
$1.86M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
$1.66M |
Top Sells
| 1 |
Salesforce
CRM
|
$16M |
| 2 |
JIVE
Jive Software, Inc.
JIVE
|
$8.45M |
| 3 |
Apple
AAPL
|
$2.82M |
| 4 |
NXP Semiconductors
NXPI
|
$2.46M |
| 5 |
CY
Cypress Semiconductor
CY
|
$2.12M |
Sector Composition
| 1 | Technology | 30.17% |
| 2 | Communication Services | 16.06% |
| 3 | Consumer Discretionary | 12.07% |
| 4 | Energy | 2.2% |
| 5 | Industrials | 0.2% |
