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
$388M
AUM Growth
-$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$19.6M
3
+$17.6M
4
META icon
Meta Platforms (Facebook)
META
+$13.8M
5
TZA icon
Direxion Daily Small Cap Bear 3x ETF
TZA
+$13.3M

Top Sells

1
+$46.4M
2
+$28.5M
3
+$26.5M
4
BIDU icon
Baidu
BIDU
+$21.3M
5
YELP icon
Yelp
YELP
+$21.2M

Sector Composition

1 Technology 67.73%
2 Communication Services 13.68%
3 Consumer Discretionary 7.22%
4 Healthcare 6.42%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79M 20.36%
4,400,000
-895,000
2
$58.2M 15.01%
7,379,222
+2,513,106
3
$44.7M 11.52%
5,250,000
-980,000
4
$21.4M 5.51%
+920,000
5
$19.9M 5.13%
+16,543
6
$19.7M 5.08%
775,000
-1,225,000
7
$15.6M 4.03%
375,000
+125,000
8
$15.1M 3.9%
+225,000
9
$14M 3.62%
+481,318
10
$13.1M 3.37%
70,000
-130,000
11
$11.4M 2.93%
+5,094
12
$8.66M 2.23%
400,000
-500,000
13
$8.12M 2.09%
500,000
-800,000
14
$7.58M 1.95%
+155,000
15
$5.97M 1.54%
550,000
-1,350,000
16
$5.23M 1.35%
65,000
+15,000
17
$5.17M 1.33%
+125,820
18
$4.99M 1.29%
70,000
-740,000
19
$3.88M 1%
+105,000
20
$3.73M 0.96%
+450,000
21
$3.23M 0.83%
+90,000
22
$3.15M 0.81%
+6,875
23
$2.7M 0.7%
+50,000
24
$2.46M 0.63%
+80,000
25
$2.44M 0.63%
+51,800
1
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