ECM
Empire Capital Management Portfolio holdings
AUM
$29.8M
This Quarter Return
-4.41%
1 Year Return
+2.96%
3 Year Return
+14.47%
5 Year Return
–
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(-13%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-9.52%
Top 10 Holdings %
Top 10 Hldgs %
65.09%
Holding
83
New
44
Increased
3
Reduced
10
Closed
19
Top Buys
| 1 |
Salesforce
CRM
|
$10.4M |
| 2 |
IAC Inc
IAC
|
$9.89M |
| 3 |
JD.com
JD
|
$8.26M |
| 4 |
Alibaba
BABA
|
$7.11M |
| 5 |
AOL
AOL INC COMMON STOCK
AOL
|
$5.84M |
Top Sells
| 1 |
Booking.com
BKNG
|
$19.9M |
| 2 |
Veeva Systems
VEEV
|
$19.7M |
| 3 |
Apple
AAPL
|
$17.2M |
| 4 |
Microsoft
MSFT
|
$15.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ribbon Communications
RBBN
$722M
| $66.1M | 16.11% | 19,325,000 -2,675,000 | -12% | -$9.15M |
|
|
BV
2
DELISTED
Bazaarvoice, Inc.
BV
| $55.2M | 13.44% | 7,465,000 +85,778 | +1% | +$634K |
|
|
JIVE
3
DELISTED
Jive Software, Inc.
JIVE
| $27.9M | 6.8% | 4,788,500 -461,500 | -9% | -$2.69M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $15.3M | 3.73% | 26,000 +2,000 | +8% | +$1.18M |
|
5
Baidu
BIDU
$32.8B
| $12.9M | 3.14% | 59,000 -11,000 | -16% | -$2.4M |
|
|
6
Salesforce
CRM
$245B
| $10.4M | 2.52% | +180,000 | New | +$10.4M |
|
|
7
IAC Inc
IAC
$2.94B
| $9.89M | 2.41% | +150,000 | New | +$9.89M |
|
|
8
JD.com
JD
$44.1B
| $8.26M | 2.01% | +320,000 | New | +$8.26M |
|
|
9
Alibaba
BABA
$322B
| $7.11M | 1.73% | +80,000 | New | +$7.11M |
|
10
Amazon
AMZN
$2.44T
| $6.45M | 1.57% | 20,000 -5,000 | -20% | -$1.61M |
|
|
11
Apple
AAPL
$3.45T
| $6M | 1.46% | 59,500 -170,500 | -74% | -$17.2M |
|
|
AOL
12
DELISTED
AOL INC COMMON STOCK
AOL
| $5.84M | 1.42% | +130,000 | New | +$5.84M |
|
|
SPLK
13
DELISTED
Splunk Inc
SPLK
| $5.81M | 1.42% | +105,000 | New | +$5.81M |
|
14
Workday
WDAY
$61.6B
| $5.78M | 1.41% | +70,000 | New | +$5.78M |
|
|
WBMD
15
DELISTED
WebMD Health Corp.
WBMD
| $4.98M | 1.21% | +119,000 | New | +$4.98M |
|
16
Applied Materials
AMAT
$128B
| $4.86M | 1.18% | +225,000 | New | +$4.86M |
|
|
SUNE
17
DELISTED
SUNEDISON, INC COM
SUNE
| $4.72M | 1.15% | +250,000 | New | +$4.72M |
|
18
Fortinet
FTNT
$60.4B
| $4.67M | 1.14% | +185,000 | New | +$4.67M |
|
19
Ericsson
ERIC
$26.2B
| $4.53M | 1.1% | +360,000 | New | +$4.53M |
|
|
SPWR
20
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.73M | 0.91% | 110,000 +59,100 | +116% | +$2M |
|
|
VMW
21
DELISTED
VMware, Inc
VMW
| $3.28M | 0.8% | +35,000 | New | +$3.28M |
|
22
ServiceNow
NOW
$190B
| $3.23M | 0.79% | +55,000 | New | +$3.23M |
|
|
CAVM
23
DELISTED
Cavium, Inc.
CAVM
| $3.23M | 0.79% | +65,000 | New | +$3.23M |
|
24
Autodesk
ADSK
$67.3B
| $3.03M | 0.74% | +55,000 | New | +$3.03M |
|
|
MNDT
25
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.9M | 0.71% | +95,000 | New | +$2.9M |
|