ECM
Empire Capital Management Portfolio holdings
AUM
$29.8M
This Quarter Return
+3.93%
1 Year Return
+2.96%
3 Year Return
+14.47%
5 Year Return
–
10 Year Return
–
AUM
$620M
AUM Growth
+$620M
(-4%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
65.77%
Holding
95
New
24
Increased
9
Reduced
11
Closed
42
Top Buys
| 1 |
Yelp
YELP
|
$34.5M |
| 2 |
Amazon
AMZN
|
$31.9M |
| 3 |
Apple
AAPL
|
$29.7M |
| 4 |
Veeva Systems
VEEV
|
$29.3M |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
$24.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$38.5M |
| 2 |
SUNE
SUNEDISON, INC COM
SUNE
|
$17.6M |
| 3 |
Liberty Global Class A
LBTYA
|
$17.1M |
| 4 |
S
Sprint Corporation
S
|
$15.5M |
| 5 |
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% |