ECM

Empire Capital Management Portfolio holdings

AUM $29.8M
1-Year Est. Return 2.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$620M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$33.1M
3
+$28.8M
4
AAPL icon
Apple
AAPL
+$28M
5
DATA
Tableau Software, Inc.
DATA
+$23.4M

Top Sells

1
+$38.5M
2
+$17.1M
3
+$15.5M
4
SUNE
SUNEDISON, INC COM
SUNE
+$15.2M
5
GEN icon
Gen Digital
GEN
+$13.7M

Sector Composition

1 Technology 66.98%
2 Communication Services 11.51%
3 Consumer Discretionary 5.14%
4 Healthcare 4.72%
5 Real Estate 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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