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
$119M
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$13.1M
3
+$8.93M
4
IAC icon
IAC Inc
IAC
+$4.65M
5
CCI icon
Crown Castle
CCI
+$3.83M

Top Sells

1
+$22.7M
2
+$16.8M
3
+$16.1M
4
BABA icon
Alibaba
BABA
+$13.3M
5
BIDU icon
Baidu
BIDU
+$10.3M

Sector Composition

1 Technology 45.14%
2 Communication Services 21.23%
3 Consumer Discretionary 17.85%
4 Industrials 3.25%
5 Real Estate 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 9.78%
3,323,082
-4,011,918
2
$13.2M 6.85%
+11,300
3
$13.1M 6.8%
+260,856
4
$9.36M 4.88%
1,825,000
-3,275,000
5
$8.93M 4.65%
+133,672
6
$6.89M 3.59%
874,944
-2,040,056
7
$4.69M 2.44%
251,880
-268,120
8
$4.65M 2.42%
+385,406
9
$3.88M 2.02%
29,331
-25,669
10
$3.83M 2%
+46,411
11
$3.44M 1.79%
+117,274
12
$3.18M 1.66%
+72,369
13
$2.46M 1.28%
+102,591
14
$2.36M 1.23%
+50,000
15
$2.36M 1.23%
+85,233
16
$2.11M 1.1%
105,434
-104,066
17
$2.04M 1.06%
+4,982
18
$1.75M 0.91%
37,052
-112,948
19
$1.36M 0.71%
+59,843
20
$1.05M 0.55%
16,798
-123,202
21
$956K 0.5%
21,082
-78,918
22
$940K 0.49%
+45,841
23
$815K 0.42%
+22,156
24
$773K 0.4%
+60,039
25
$711K 0.37%
+58,698
1
2 3