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
$642M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$30.5M
3
+$29.1M
4
CIEN icon
Ciena
CIEN
+$20.5M
5
JASO
JA Solar Holdings, Co., Ltd
JASO
+$19.3M

Top Sells

1
+$56.1M
2
+$17.3M
3
+$15.4M
4
FWONA icon
Liberty Media Series A
FWONA
+$12.4M
5
SINA
Sina Corp
SINA
+$11.8M

Sector Composition

1 Technology 64.05%
2 Communication Services 14.37%
3 Healthcare 8.32%
4 Consumer Discretionary 5.26%
5 Real Estate 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.2M 10.64%
5,295,000
+8,000
2
$61.6M 7.35%
810,000
+452,500
3
$53.4M 6.37%
2,000,000
+1,088,600
4
$49.9M 5.95%
6,230,000
+230,000
5
$35.5M 4.24%
4,866,116
+161,116
6
$30.5M 3.63%
+200,000
7
$28.5M 3.4%
500,000
+50,000
8
$21.9M 2.61%
1,300,000
-300,000
9
$21.2M 2.52%
275,000
-225,000
10
$20.5M 2.44%
+900,000
11
$19.3M 2.3%
+1,900,000
12
$15.3M 1.83%
350,000
+125,000
13
$14.8M 1.76%
+200,000
14
$11.9M 1.42%
564,990
-83,985
15
$11.3M 1.35%
+315,000
16
$10.2M 1.22%
250,000
-250,000
17
$10.1M 1.2%
+400,000
18
$9.58M 1.14%
155,000
+40,000
19
$8.17M 0.97%
+175,000
20
$7.59M 0.9%
+80,000
21
$7.33M 0.87%
+550,000
22
$6.83M 0.81%
+1,750,000
23
$6.66M 0.79%
200,000
-110,000
24
$6.05M 0.72%
+285,000
25
$5.99M 0.71%
100,000
+65,000
1
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