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

Top Buys

1
+$21.4M
2
+$19.9M
3
+$19.8M
4
META icon
Meta Platforms (Facebook)
META
+$15.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$14M

Top Sells

1
+$52.8M
2
+$31.2M
3
+$28.5M
4
BIDU icon
Baidu
BIDU
+$24.3M
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 14.12%
4,400,000
-895,000
2
$58.2M 10.41%
7,379,222
+2,513,106
3
$44.7M 7.99%
5,250,000
-980,000
4
$21.4M 3.82%
+920,000
5
$19.9M 3.56%
+16,543
6
$19.7M 3.53%
775,000
-1,225,000
7
$15.6M 2.8%
375,000
+125,000
8
$15.1M 2.71%
+225,000
9
$14M 2.51%
+481,318
10
$13.1M 2.34%
70,000
-130,000
11
$11.4M 2.03%
+5,094
12
$8.66M 1.55%
400,000
-500,000
13
$8.12M 1.45%
500,000
-800,000
14
$7.58M 1.36%
+155,000
15
$5.97M 1.07%
550,000
-1,350,000
16
$5.23M 0.94%
65,000
+15,000
17
$5.17M 0.92%
+125,820
18
$4.99M 0.89%
70,000
-740,000
19
$3.88M 0.69%
+105,000
20
$3.73M 0.67%
+450,000
21
$3.23M 0.58%
+90,000
22
$3.15M 0.56%
+6,875
23
$2.7M 0.48%
+50,000
24
$2.46M 0.44%
+80,000
25
$2.44M 0.44%
+51,800
1
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