ECM
Empire Capital Management Portfolio holdings
AUM
$29.8M
This Quarter Return
+7.23%
1 Year Return
+2.96%
3 Year Return
+14.47%
5 Year Return
–
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(-9.1%)
Cap. Flow
-$49M
Cap. Flow
% of AUM
-15.99%
Top 10 Holdings %
Top 10 Hldgs %
69.02%
Holding
86
New
25
Increased
10
Reduced
5
Closed
42
Top Buys
| 1 |
Cognizant
CTSH
|
$7.37M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$7.37M |
| 3 |
Yelp
YELP
|
$6.29M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$6.22M |
| 5 |
Microsoft
MSFT
|
$5.57M |
Top Sells
| 1 |
Ribbon Communications
RBBN
|
$18.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$15.3M |
| 3 |
Salesforce
CRM
|
$10.4M |
| 4 |
IAC Inc
IAC
|
$9.89M |
| 5 |
AOL
AOL INC COMMON STOCK
AOL
|
$5.84M |
Sector Composition
| 1 | Technology | 70.48% |
| 2 | Communication Services | 12.46% |
| 3 | Consumer Discretionary | 7.71% |
| 4 | Industrials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BV
1
DELISTED
Bazaarvoice, Inc.
BV
| $59M | 16.57% | 7,335,000 -130,000 | -2% | -$1.05M |
|
|
2
Ribbon Communications
RBBN
$722M
| $57.9M | 16.26% | 14,575,000 -4,750,000 | -25% | -$18.9M |
|
|
JIVE
3
DELISTED
Jive Software, Inc.
JIVE
| $30.8M | 8.64% | 5,100,000 +311,500 | +7% | +$1.88M |
|
4
Alibaba
BABA
$322B
| $13.3M | 3.72% | 127,500 +47,500 | +59% | +$4.94M |
|
5
Baidu
BIDU
$32.8B
| $10.3M | 2.88% | 45,000 -14,000 | -24% | -$3.19M |
|
6
Apple
AAPL
$3.45T
| $9.38M | 2.64% | 85,000 +25,500 | +43% | +$2.81M |
|
|
7
Yelp
YELP
$1.99B
| $8.21M | 2.31% | 150,000 +115,000 | +329% | +$6.29M |
|
8
Amazon
AMZN
$2.44T
| $8.07M | 2.27% | 26,000 +6,000 | +30% | +$1.86M |
|
|
9
Cognizant
CTSH
$35.3B
| $7.37M | 2.07% | +140,000 | New | +$7.37M |
|
|
BRCM
10
DELISTED
BROADCOM CORP CL-A
BRCM
| $7.37M | 2.07% | +170,000 | New | +$7.37M |
|
|
TW
11
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $6.22M | 1.75% | +55,000 | New | +$6.22M |
|
|
12
Microsoft
MSFT
$3.77T
| $5.57M | 1.57% | +120,000 | New | +$5.57M |
|
13
NXP Semiconductors
NXPI
$59.2B
| $4.97M | 1.4% | +65,000 | New | +$4.97M |
|
14
Viavi Solutions
VIAV
$2.52B
| $4.87M | 1.37% | +355,000 | New | +$4.87M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $4.68M | 1.32% | +60,000 | New | +$4.68M |
|
16
Criteo
CRTO
$1.3B
| $4.45M | 1.25% | +110,000 | New | +$4.45M |
|
17
Adobe
ADBE
$151B
| $4.36M | 1.23% | +60,000 | New | +$4.36M |
|
|
MLNX
18
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.27M | 1.2% | +100,000 | New | +$4.27M |
|
|
IDTI
19
DELISTED
Integrated Device Technology I
IDTI
| $4.11M | 1.15% | 209,500 +29,500 | +16% | +$578K |
|
|
MBLY
20
DELISTED
Mobileye N.V.
MBLY
| $4.06M | 1.14% | 100,000 +85,000 | +567% | +$3.45M |
|
|
QLIK
21
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $4.02M | 1.13% | +130,000 | New | +$4.02M |
|
22
IPG Photonics
IPGP
$3.45B
| $3.75M | 1.05% | 50,000 +35,000 | +233% | +$2.62M |
|
23
Applied Materials
AMAT
$128B
| $3.74M | 1.05% | 150,000 -75,000 | -33% | -$1.87M |
|
24
Zillow
ZG
$19.7B
| $3.71M | 1.04% | 35,000 +14,000 | +67% | +$1.48M |
|
25
Groupon
GRPN
$1.06B
| $3.51M | 0.99% | +425,000 | New | +$3.51M |
|