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
$306M
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$7.37M
3
+$6.29M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$6.22M
5
MSFT icon
Microsoft
MSFT
+$5.57M

Top Sells

1
+$18.9M
2
+$15.3M
3
+$10.4M
4
IAC icon
IAC Inc
IAC
+$9.88M
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 Change
in Stake 		Capital Flow
1
$59M 16.57%
7,335,000
-130,000
2
$57.9M 16.26%
2,915,000
-950,000
3
$30.8M 8.64%
5,100,000
+311,500
4
$13.3M 3.72%
127,500
+47,500
5
$10.3M 2.88%
45,000
-14,000
6
$9.38M 2.64%
340,000
+102,000
7
$8.21M 2.31%
150,000
+115,000
8
$8.07M 2.27%
520,000
+120,000
9
$7.37M 2.07%
+140,000
10
$7.37M 2.07%
+170,000
11
$6.22M 1.75%
+55,000
12
$5.57M 1.57%
+120,000
13
$4.97M 1.4%
+65,000
14
$4.87M 1.37%
+624,090
15
$4.68M 1.32%
+60,000
16
$4.45M 1.25%
+110,000
17
$4.36M 1.23%
+60,000
18
$4.27M 1.2%
+100,000
19
$4.11M 1.15%
209,500
+29,500
20
$4.06M 1.14%
100,000
+85,000
21
$4.02M 1.13%
+130,000
22
$3.75M 1.05%
50,000
+35,000
23
$3.74M 1.05%
150,000
-75,000
24
$3.71M 1.04%
105,000
+42,000
25
$3.51M 0.99%
+21,250
1
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