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
$337M
AUM Growth
-$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$10.1M
3
+$9.22M
4
BABA icon
Alibaba
BABA
+$7.18M
5
WDAY icon
Workday
WDAY
+$5.98M

Top Sells

1
+$19.9M
2
+$19.7M
3
+$16.7M
4
MSFT icon
Microsoft
MSFT
+$15.6M
5
META icon
Meta Platforms (Facebook)
META
+$15.1M

Sector Composition

1 Technology 71.48%
2 Communication Services 14.71%
3 Consumer Discretionary 7.57%
4 Industrials 1.12%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.1M 19.61%
3,865,000
-535,000
2
$55.2M 16.37%
7,465,000
+85,778
3
$27.9M 8.28%
4,788,500
-461,500
4
$15.3M 4.54%
521,428
+40,110
5
$12.9M 3.82%
59,000
-11,000
6
$10.4M 3.07%
+180,000
7
$9.88M 2.93%
+839,311
8
$8.26M 2.45%
+320,000
9
$7.11M 2.11%
+80,000
10
$6.45M 1.91%
400,000
-100,000
11
$6M 1.78%
238,000
-682,000
12
$5.84M 1.73%
+130,000
13
$5.81M 1.72%
+105,000
14
$5.78M 1.71%
+70,000
15
$4.97M 1.48%
+119,000
16
$4.86M 1.44%
+225,000
17
$4.72M 1.4%
+250,000
18
$4.67M 1.39%
+925,000
19
$4.53M 1.34%
+360,000
20
$3.73M 1.11%
167,970
+90,246
21
$3.28M 0.97%
+35,000
22
$3.23M 0.96%
+275,000
23
$3.23M 0.96%
+65,000
24
$3.03M 0.9%
+55,000
25
$2.9M 0.86%
+95,000
1
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