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
$620M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$31.9M
3
+$29.7M
4
VEEV icon
Veeva Systems
VEEV
+$29.3M
5
DATA
Tableau Software, Inc.
DATA
+$24.6M

Top Sells

1
+$38.5M
2
+$17.6M
3
+$17.1M
4
S
Sprint Corporation
S
+$15.5M
5
GEN icon
Gen Digital
GEN
+$13.7M

Sector Composition

1 Technology 66.98%
2 Communication Services 11.51%
3 Consumer Discretionary 5.14%
4 Healthcare 4.72%
5 Real Estate 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.3M 11.35%
5,287,000
-10,178
2
$67.5M 9.2%
6,000,000
+1,650,000
3
$56.1M 7.65%
2,800,000
+1,484,000
4
$37.3M 5.08%
4,705,000
+1,995,000
5
$34.5M 4.7%
+500,000
6
$31.9M 4.35%
+1,600,000
7
$29.3M 3.99%
+911,400
8
$24.8M 3.39%
450,000
9
$24.6M 3.36%
+357,500
10
$18.7M 2.55%
+500,000
11
$15.4M 2.1%
+192,500
12
$12.7M 1.73%
648,975
-114,525
13
$12.4M 1.7%
+478,462
14
$11.8M 1.61%
140,000
-35,000
15
$11.1M 1.51%
850,000
-1,350,000
16
$10.5M 1.43%
+225,000
17
$9.38M 1.28%
310,000
+40,000
18
$9.37M 1.28%
530,000
+230,000
19
$9.18M 1.25%
515,000
+240,000
20
$7.49M 1.02%
+425,000
21
$7.33M 1%
+115,000
22
$7.17M 0.98%
650,000
+150,000
23
$6.93M 0.95%
+200,000
24
$5.98M 0.82%
+250,000
25
$5.64M 0.77%
+355,000
1
2 3 4