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
$637M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$62.7M
3
+$34M
4
KEYN
KEYNOTE SYSTEMS INC
KEYN
+$28.8M
5
EQIX icon
Equinix
EQIX
+$20.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 60.14%
2 Communication Services 15.37%
3 Real Estate 2.9%
4 Healthcare 1.07%
5 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 18.24%
+7,719,000
2
$73.3M 11.51%
+4,035,000
3
$43.5M 6.82%
+2,200,000
4
$35.2M 5.53%
+1,605,997
5
$18.5M 2.9%
+100,000
6
$18.4M 2.88%
+606,234
7
$16.7M 2.62%
+372,500
8
$16.1M 2.52%
+170,000
9
$15.8M 2.47%
+340,000
10
$14.8M 2.32%
+760,000
11
$14.2M 2.23%
+295,113
12
$14.1M 2.22%
+370,000
13
$13.7M 2.16%
+1,700,000
14
$13.7M 2.15%
+495,000
15
$11.9M 1.86%
+1,350,000
16
$11.5M 1.81%
+2,600,000
17
$11.5M 1.81%
+1,406,400
18
$10.2M 1.6%
+295,000
19
$9.53M 1.5%
+1,825,000
20
$9.29M 1.46%
+275,000
21
$8.43M 1.32%
+1,200,000
22
$8.36M 1.31%
+150,000
23
$8.33M 1.31%
+979,196
24
$7.79M 1.22%
+180,000
25
$7.47M 1.17%
+525,000
1
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