ECM

Empire Capital Management Portfolio holdings

AUM $29.8M
1-Year Est. Return 2.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$72.4M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$4.3M
3
+$4.09M
4
SABR icon
Sabre
SABR
+$2.03M
5
YHOO
Yahoo Inc
YHOO
+$1.91M

Top Sells

1
+$16.3M
2
+$7.46M
3
+$2.82M
4
NXPI icon
NXP Semiconductors
NXPI
+$2.46M
5
CY
Cypress Semiconductor
CY
+$2.12M

Sector Composition

1 Technology 47.08%
2 Communication Services 16.06%
3 Consumer Discretionary 12.07%
4 Energy 2.2%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 20.39%
+540,000
2
$12.2M 16.92%
2,140,000
+606,900
3
$7.68M 10.61%
300,000
-30,000
4
$7.62M 10.53%
1,690,000
+140,000
5
$6.38M 8.82%
200,000
+140,000
6
$4.05M 5.59%
45,000
+5,000
7
$2.04M 2.82%
+75,000
8
$1.86M 2.58%
+275,000
9
$1.66M 2.29%
+27,500
10
$1.59M 2.2%
+55,000
11
$1.46M 2.02%
+59,000
12
$1.46M 2.01%
+50,000
13
$1.44M 1.99%
+60,000
14
$1.41M 1.95%
+20,000
15
$1.23M 1.7%
+2,000,000
16
$1.06M 1.46%
+9,000
17
$933K 1.29%
+75,000
18
$644K 0.89%
+50,000
19
$603K 0.83%
+27,000
20
$588K 0.81%
+100,000
21
$525K 0.73%
125,000
+50,000
22
$510K 0.7%
+30,000
23
$475K 0.66%
+40,000
24
$142K 0.2%
+45
25
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