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
$72.4M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$4.47M
3
+$3.47M
4
SABR icon
Sabre
SABR
+$2.04M
5
NOK icon
Nokia
NOK
+$1.86M

Top Sells

1
+$16M
2
+$8.45M
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 10.56%
+540,000
2
$12.2M 8.76%
2,140,000
+606,900
3
$7.68M 5.49%
300,000
-30,000
4
$7.62M 5.45%
1,690,000
+140,000
5
$6.38M 4.57%
200,000
+140,000
6
$4.05M 2.89%
45,000
+5,000
7
$2.04M 1.46%
+75,000
8
$1.86M 1.33%
+275,000
9
$1.66M 1.19%
+27,500
10
$1.59M 1.14%
+55,000
11
$1.46M 1.04%
+59,000
12
$1.46M 1.04%
+50,000
13
$1.44M 1.03%
+60,000
14
$1.41M 1.01%
+20,000
15
$1.23M 0.88%
+2,000,000
16
$1.06M 0.76%
+9,000
17
$933K 0.67%
+75,000
18
$644K 0.46%
+50,000
19
$603K 0.43%
+27,000
20
$588K 0.42%
+100,000
21
$525K 0.38%
125,000
+50,000
22
$510K 0.36%
+30,000
23
$475K 0.34%
+40,000
24
$142K 0.1%
+45
25
– –
-90,000
1
2 3