ECM
Empire Capital Management Portfolio holdings
AUM
$29.8M
This Quarter Return
-0.38%
1 Year Return
+2.96%
3 Year Return
+14.47%
5 Year Return
–
10 Year Return
–
AUM
$72.4M
AUM Growth
+$72.4M
(-25%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-28.97%
Top 10 Holdings %
Top 10 Hldgs %
82.75%
Holding
74
New
18
Increased
5
Reduced
1
Closed
37
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$14.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.47M |
| 3 |
Sabre
SABR
|
$2.04M |
| 4 |
Nokia
NOK
|
$1.86M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
$1.66M |
Top Sells
| 1 |
Salesforce
CRM
|
$16M |
| 2 |
JIVE
Jive Software, Inc.
JIVE
|
$8.45M |
| 3 |
Apple
AAPL
|
$2.82M |
| 4 |
NXP Semiconductors
NXPI
|
$2.46M |
| 5 |
CY
Cypress Semiconductor
CY
|
$2.12M |
Sector Composition
| 1 | Technology | 30.17% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $14.8M | 10.56% | +270,000 | New | +$14.8M |
|
2
Amazon
AMZN
$2.44T
| $7.68M | 5.49% | 15,000 -1,500 | -9% | -$768K |
|
|
BV
3
DELISTED
Bazaarvoice, Inc.
BV
| $7.62M | 5.45% | 1,690,000 +140,000 | +9% | +$631K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $6.38M | 4.57% | 10,000 +7,000 | +233% | +$4.47M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $4.05M | 2.89% | 45,000 +5,000 | +13% | +$450K |
|
|
6
Sabre
SABR
$706M
| $2.04M | 1.46% | +75,000 | New | +$2.04M |
|
|
7
Nokia
NOK
$23.1B
| $1.86M | 1.33% | +275,000 | New | +$1.86M |
|
|
PFPT
8
DELISTED
Proofpoint, Inc.
PFPT
| $1.66M | 1.19% | +27,500 | New | +$1.66M |
|
|
YHOO
9
DELISTED
Yahoo Inc
YHOO
| $1.59M | 1.14% | +55,000 | New | +$1.59M |
|
10
Q2 Holdings
QTWO
$4.92B
| $1.46M | 1.04% | +59,000 | New | +$1.46M |
|
|
IMS
11
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $1.46M | 1.04% | +50,000 | New | +$1.46M |
|
|
IPHI
12
DELISTED
INPHI CORPORATION
IPHI
| $1.44M | 1.03% | +60,000 | New | +$1.44M |
|
13
VeriSign
VRSN
$25.5B
| $1.41M | 1.01% | +20,000 | New | +$1.41M |
|
14
NVIDIA
NVDA
$4.24T
| $1.23M | 0.88% | +50,000 | New | +$1.23M |
|
15
Expedia Group
EXPE
$26.6B
| $1.06M | 0.76% | +9,000 | New | +$1.06M |
|
16
MaxLinear
MXL
$1.37B
| $933K | 0.67% | +75,000 | New | +$933K |
|
|
SSNI
17
DELISTED
Silver Spring Networks, Inc.
SSNI
| $644K | 0.46% | +50,000 | New | +$644K |
|
|
IQNT
18
DELISTED
Inteliquent, Inc.
IQNT
| $603K | 0.43% | +27,000 | New | +$603K |
|
|
VG
19
DELISTED
Vonage Holdings Corporation
VG
| $588K | 0.42% | +100,000 | New | +$588K |
|
|
CSLT
20
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $525K | 0.38% | 125,000 +50,000 | +67% | +$210K |
|
|
CALD
21
DELISTED
Callidus Software, Inc.
CALD
| $510K | 0.36% | +30,000 | New | +$510K |
|
|
RKUS
22
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $475K | 0.34% | +40,000 | New | +$475K |
|
23
FuelCell Energy
FCEL
$95.7M
| $142K | 0.1% | +193,827 | New | +$142K |
|
|
24
Apple
AAPL
$3.45T
| – | – | -22,500 | Closed | -$2.82M |
|
25
Autodesk
ADSK
$67.3B
| – | – | -21,000 | Closed | -$1.05M |
|