ECM

Empire Capital Management Portfolio holdings

AUM $29.8M
1-Year Est. Return 2.96%
This Quarter Est. Return
1 Year Est. Return
+2.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$337M
AUM Growth
-$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.88M
3
+$8.26M
4
BABA icon
Alibaba
BABA
+$7.11M
5
AOL
AOL INC COMMON STOCK
AOL
+$5.84M

Top Sells

1
+$19.9M
2
+$19.7M
3
+$17.2M
4
MSFT icon
Microsoft
MSFT
+$15.6M
5
META icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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0
77
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0
78
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-50,000
79
– –
-50,000
80
– –
-65,000
81
– –
0
82
– –
-75,000
1 2 3
4