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
65
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
+$57.9M
2
+$22.7M
3
+$16.8M
4
BABA icon
Alibaba
BABA
+$13.3M
5
BIDU icon
Baidu
BIDU
+$10.3M

Sector Composition

1 Technology 39.36%
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
$4.69M 2.44%
251,880
-268,120
7
$4.65M 2.42%
+385,406
8
$3.88M 2.02%
29,331
-25,669
9
$3.83M 2%
+46,411
10
$3.44M 1.79%
+117,274
11
$3.18M 1.66%
+72,369
12
$2.46M 1.28%
+102,591
13
$2.36M 1.23%
+50,000
14
$2.36M 1.23%
+85,233
15
$2.11M 1.1%
105,434
-104,066
16
$2.04M 1.06%
+4,982
17
$1.75M 0.91%
37,052
-112,948
18
$1.36M 0.71%
+59,843
19
$1.05M 0.55%
16,798
-123,202
20
$956K 0.5%
21,082
-78,918
21
$940K 0.49%
+45,841
22
$815K 0.42%
+22,156
23
$773K 0.4%
+60,039
24
$711K 0.37%
+58,698
25
$693K 0.36%
8,524
-11,476
1
2 3