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

Top Buys

1
+$10.4M
2
+$9.88M
3
+$8.26M
4
BABA icon
Alibaba
BABA
+$7.11M
5
AOL
AOL INC COMMON STOCK
AOL
+$5.84M

Top Sells

1
+$19.9M
2
+$19.7M
3
+$17.2M
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 16.11%
3,865,000
-535,000
2
$55.2M 13.44%
7,465,000
+85,778
3
$27.9M 6.8%
4,788,500
-461,500
4
$15.3M 3.73%
521,428
+40,110
5
$12.9M 3.14%
59,000
-11,000
6
$10.4M 2.52%
+180,000
7
$9.88M 2.41%
+839,311
8
$8.26M 2.01%
+320,000
9
$7.11M 1.73%
+80,000
10
$6.45M 1.57%
400,000
-100,000
11
$6M 1.46%
238,000
-682,000
12
$5.84M 1.42%
+130,000
13
$5.81M 1.42%
+105,000
14
$5.78M 1.41%
+70,000
15
$4.97M 1.21%
+119,000
16
$4.86M 1.18%
+225,000
17
$4.72M 1.15%
+250,000
18
$4.67M 1.14%
+925,000
19
$4.53M 1.1%
+360,000
20
$3.73M 0.91%
167,970
+90,246
21
$3.28M 0.8%
+35,000
22
$3.23M 0.79%
+55,000
23
$3.23M 0.79%
+65,000
24
$3.03M 0.74%
+55,000
25
$2.9M 0.71%
+95,000
1
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