ECM
Empire Capital Management Portfolio holdings
AUM
$29.8M
1-Year Return
2.96%
This Quarter Return
-4.41%
1 Year Return
+2.96%
3 Year Return
+14.47%
5 Year Return
–
10 Year Return
–
AUM
$337M
AUM Growth
-$50.9M
(-13%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-9.52%
Top 10 Holdings %
Top 10 Hldgs %
65.09%
Holding
83
New
44
Increased
3
Reduced
10
Closed
19
Top Buys
| 1 |
Salesforce
CRM
|
$10.4M |
| 2 |
IAC Inc
IAC
|
$9.89M |
| 3 |
JD.com
JD
|
$8.26M |
| 4 |
Alibaba
BABA
|
$7.11M |
| 5 |
AOL
AOL INC COMMON STOCK
AOL
|
$5.84M |
Top Sells
| 1 |
Booking.com
BKNG
|
$19.9M |
| 2 |
Veeva Systems
VEEV
|
$19.7M |
| 3 |
Apple
AAPL
|
$17.2M |
| 4 |
Microsoft
MSFT
|
$15.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$15.1M |
Sector Composition
| 1 | Technology | 71.48% |
| 2 | Communication Services | 14.71% |
| 3 | Consumer Discretionary | 7.57% |
| 4 | Industrials | 1.12% |
| 5 | Healthcare | 0% |