ECM

Empire Capital Management Portfolio holdings

AUM $29.8M
1-Year Est. Return 2.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.43%
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
76
– –
-75,000
77
– –
-55,000
78
– –
-125,000
79
– –
-350,000
80
– –
-270,000
81
– –
-300,000
82
– –
-275,000
83
– –
-75,000
84
– –
0
85
– –
-100,000
86
– –
-150,000
87
– –
0
88
– –
0
89
– –
-215,000
90
– –
-40,000
91
– –
-140,000
92
– –
0
93
– –
-235,000
94
– –
-155,000
1 2 3
4