ECM
Empire Capital Management Portfolio holdings
AUM
$29.8M
This Quarter Return
+7.23%
1 Year Return
+2.96%
3 Year Return
+14.47%
5 Year Return
–
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(-9.1%)
Cap. Flow
-$49M
Cap. Flow
% of AUM
-15.99%
Top 10 Holdings %
Top 10 Hldgs %
69.02%
Holding
86
New
25
Increased
10
Reduced
5
Closed
42
Top Buys
| 1 |
Cognizant
CTSH
|
$7.37M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$7.37M |
| 3 |
Yelp
YELP
|
$6.29M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$6.22M |
| 5 |
Microsoft
MSFT
|
$5.57M |
Top Sells
| 1 |
Ribbon Communications
RBBN
|
$18.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$15.3M |
| 3 |
Salesforce
CRM
|
$10.4M |
| 4 |
IAC Inc
IAC
|
$9.89M |
| 5 |
AOL
AOL INC COMMON STOCK
AOL
|
$5.84M |
Sector Composition
| 1 | Technology | 70.48% |
| 2 | Communication Services | 12.46% |
| 3 | Consumer Discretionary | 7.71% |
| 4 | Industrials | 2.03% |