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
$646M
AUM Growth
+$9.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$22.4M
3
+$17.5M
4
S
Sprint Corporation
S
+$15.5M
5
GEN icon
Gen Digital
GEN
+$13.7M

Top Sells

1
+$43.5M
2
+$40.8M
3
+$18.6M
4
EQIX icon
Equinix
EQIX
+$18.5M
5
FSLR icon
First Solar
FSLR
+$16.7M

Sector Composition

1 Technology 62.23%
2 Communication Services 17.85%
3 Consumer Discretionary 1.04%
4 Industrials 0.92%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.3M 10.29%
5,297,178
-2,421,822
2
$54.4M 6.27%
4,350,000
+315,000
3
$38.5M 4.44%
1,766,597
+160,600
4
$24.6M 2.83%
+2,710,000
5
$23.4M 2.69%
450,000
+80,000
6
$22.4M 2.58%
+1,316,000
7
$17.5M 2.02%
+2,200,000
8
$17.1M 1.97%
521,361
-84,873
9
$15.5M 1.79%
+2,500,000
10
$14.2M 1.64%
175,000
+25,000
11
$13.7M 1.58%
+555,000
12
$13.1M 1.51%
+763,500
13
$11M 1.27%
+200,000
14
$10.6M 1.22%
188,370
-106,743
15
$10.3M 1.18%
+150,000
16
$10.2M 1.18%
1,375,000
+625,000
17
$10.1M 1.17%
+211,680
18
$10.1M 1.16%
+215,000
19
$10M 1.16%
+270,000
20
$9.95M 1.15%
+150,000
21
$9.32M 1.07%
+235,000
22
$8.81M 1.02%
+87,000
23
$8.21M 0.95%
275,000
+150,000
24
$8.11M 0.93%
135,000
-205,000
25
$7.97M 0.92%
155,000
-25,000
1
2 3 4