ECM
Empire Capital Management Portfolio holdings
AUM
$29.8M
This Quarter Return
+2.21%
1 Year Return
+2.96%
3 Year Return
+14.47%
5 Year Return
–
10 Year Return
–
AUM
$95.8M
AUM Growth
+$95.8M
(-20%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-27.45%
Top 10 Holdings %
Top 10 Hldgs %
66.97%
Holding
68
New
27
Increased
9
Reduced
7
Closed
16
Top Buys
| 1 |
Salesforce
CRM
|
$6.71M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.43M |
| 3 |
Apple
AAPL
|
$2.82M |
| 4 |
NXP Semiconductors
NXPI
|
$2.46M |
| 5 |
CY
Cypress Semiconductor
CY
|
$2.12M |
Top Sells
| 1 |
Booking.com
BKNG
|
$13.2M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$13.1M |
| 3 |
BV
Bazaarvoice, Inc.
BV
|
$10.4M |
| 4 |
IAC Inc
IAC
|
$3.89M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$3.88M |
Sector Composition
| 1 | Technology | 60.49% |
| 2 | Consumer Discretionary | 12.82% |
| 3 | Communication Services | 11.28% |
| 4 | Real Estate | 1.2% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Salesforce
CRM
$245B
| $16M | 9.24% | 230,000 +96,328 | +72% | +$6.71M |
|
|
BV
2
DELISTED
Bazaarvoice, Inc.
BV
| $9.13M | 5.27% | 1,550,000 -1,773,082 | -53% | -$10.4M |
|
|
JIVE
3
DELISTED
Jive Software, Inc.
JIVE
| $8.45M | 4.88% | 1,610,000 -215,000 | -12% | -$1.13M |
|
4
Amazon
AMZN
$2.44T
| $7.16M | 4.13% | 16,500 +3,906 | +31% | +$1.7M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $3.43M | 1.98% | +40,000 | New | +$3.43M |
|
|
6
Apple
AAPL
$3.45T
| $2.82M | 1.63% | +22,500 | New | +$2.82M |
|
|
7
NXP Semiconductors
NXPI
$59.2B
| $2.46M | 1.42% | +25,000 | New | +$2.46M |
|
|
CY
8
DELISTED
Cypress Semiconductor
CY
| $2.12M | 1.22% | +180,000 | New | +$2.12M |
|
9
Trip.com Group
TCOM
$48.2B
| $2M | 1.15% | 27,500 -31,137 | -53% | -$2.26M |
|
10
Baidu
BIDU
$32.8B
| $1.99M | 1.15% | +10,000 | New | +$1.99M |
|
|
ATVI
11
DELISTED
Activision Blizzard Inc.
ATVI
| $1.82M | 1.05% | 75,000 +15,157 | +25% | +$367K |
|
12
Cognizant
CTSH
$35.3B
| $1.68M | 0.97% | 27,500 +10,702 | +64% | +$654K |
|
13
Lam Research
LRCX
$127B
| $1.63M | 0.94% | +20,000 | New | +$1.63M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $1.62M | 0.94% | 3,000 -1,250 | -29% | -$675K |
|
|
15
IAC Inc
IAC
$2.94B
| $1.59M | 0.92% | 20,000 -48,879 | -71% | -$3.89M |
|
|
IDTI
16
DELISTED
Integrated Device Technology I
IDTI
| $1.41M | 0.81% | 65,000 -40,434 | -38% | -$878K |
|
17
JD.com
JD
$44.1B
| $1.36M | 0.79% | +40,000 | New | +$1.36M |
|
|
MLNX
18
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.22M | 0.7% | 25,000 +3,918 | +19% | +$190K |
|
19
SBA Communications
SBAC
$22B
| $1.15M | 0.66% | +10,000 | New | +$1.15M |
|
|
NBIS
20
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $1.14M | 0.66% | 75,000 +73,050 | +3,746% | +$1.11M |
|
21
Vipshop
VIPS
$8.25B
| $1.11M | 0.64% | +50,000 | New | +$1.11M |
|
22
Autodesk
ADSK
$67.3B
| $1.05M | 0.61% | +21,000 | New | +$1.05M |
|
|
SPWR
23
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.05M | 0.61% | 37,000 +6,980 | +23% | +$198K |
|
24
Take-Two Interactive
TTWO
$43B
| $1.03M | 0.6% | +37,500 | New | +$1.03M |
|
25
Arista Networks
ANET
$172B
| $1.02M | 0.59% | +12,500 | New | +$1.02M |
|