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
$95.8M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$3.43M
3
+$2.82M
4
NXPI icon
NXP Semiconductors
NXPI
+$2.46M
5
CY
Cypress Semiconductor
CY
+$2.12M

Top Sells

1
+$13.2M
2
+$13.1M
3
+$10.4M
4
IAC icon
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 Change
in Stake 		Capital Flow
1
$16M 9.24%
230,000
+96,328
2
$9.13M 5.27%
1,550,000
-1,773,082
3
$8.45M 4.88%
1,610,000
-215,000
4
$7.16M 4.13%
330,000
+78,120
5
$3.43M 1.98%
+40,000
6
$2.82M 1.63%
+90,000
7
$2.46M 1.42%
+25,000
8
$2.12M 1.22%
+180,000
9
$2M 1.15%
55,000
-62,274
10
$1.99M 1.15%
+10,000
11
$1.82M 1.05%
75,000
+15,157
12
$1.68M 0.97%
27,500
+10,702
13
$1.63M 0.94%
+200,000
14
$1.62M 0.94%
60,000
-25,233
15
$1.59M 0.92%
111,908
-273,498
16
$1.41M 0.81%
65,000
-40,434
17
$1.36M 0.79%
+40,000
18
$1.22M 0.7%
25,000
+3,918
19
$1.15M 0.66%
+10,000
20
$1.14M 0.66%
75,000
+73,050
21
$1.11M 0.64%
+50,000
22
$1.05M 0.61%
+21,000
23
$1.05M 0.61%
56,499
+10,658
24
$1.03M 0.6%
+37,500
25
$1.02M 0.59%
+200,000
1
2 3