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

Top Buys

1
+$38.1M
2
+$35.2M
3
+$34.7M
4
BIDU icon
Baidu
BIDU
+$33.5M
5
CIEN icon
Ciena
CIEN
+$21.2M

Top Sells

1
+$56.1M
2
+$19M
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 15.14%
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 13.91%
5,295,000
+8,000
2
$61.6M 9.61%
810,000
+452,500
3
$53.4M 8.32%
2,000,000
+1,088,600
4
$49.9M 7.78%
6,230,000
+230,000
5
$35.5M 5.54%
4,866,116
+161,116
6
$30.5M 4.75%
+200,000
7
$28.5M 4.45%
500,000
+50,000
8
$21.9M 3.41%
1,300,000
-300,000
9
$21.2M 3.3%
275,000
-225,000
10
$20.5M 3.19%
+900,000
11
$19.3M 3.01%
+1,900,000
12
$15.3M 2.39%
350,000
+125,000
13
$14.8M 2.3%
+200,000
14
$11.9M 1.86%
564,990
-83,985
15
$11.3M 1.76%
+315,000
16
$10.2M 1.6%
250,000
-250,000
17
$10.1M 1.57%
+400,000
18
$9.58M 1.49%
155,000
+40,000
19
$8.17M 1.27%
+175,000
20
$7.59M 1.18%
+80,000
21
$7.33M 1.14%
+550,000
22
$6.83M 1.06%
+1,750,000
23
$6.66M 1.04%
200,000
-110,000
24
$6.05M 0.94%
+285,000
25
$5.99M 0.93%
500,000
+325,000
1
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