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
$38.8M
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$3.51M
3
+$2.75M
4
IMPV
Imperva, Inc.
IMPV
+$2.38M
5
TSLA icon
Tesla
TSLA
+$2.02M

Top Sells

1
+$14.8M
2
+$12.2M
3
+$7.68M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.38M
5
BV
Bazaarvoice, Inc.
BV
+$5.48M

Sector Composition

1 Technology 45.62%
2 Communication Services 29.37%
3 Consumer Discretionary 23.2%
4 Industrials 1.81%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.76M 14.85%
55,000
+10,000
2
$5.63M 14.52%
+25,000
3
$3.53M 9.1%
+45,000
4
$2.84M 7.34%
+35,000
5
$2.49M 6.41%
20,000
+11,000
6
$2.27M 5.87%
35,000
+7,500
7
$2.22M 5.72%
+35,000
8
$2.16M 5.57%
+135,000
9
$2.15M 5.54%
490,000
-1,200,000
10
$2.07M 5.34%
295,000
+20,000
11
$1.54M 3.97%
55,000
-20,000
12
$930K 2.4%
+35,000
13
$920K 2.37%
+100,000
14
$836K 2.16%
45,000
+15,000
15
$810K 2.09%
55,000
-20,000
16
$807K 2.08%
+25,000
17
$700K 1.81%
+10,000
18
$695K 1.79%
+15,000
19
$413K 1.07%
+10,000
20
– –
0
21
– –
0
22
– –
-300,000
23
– –
0
24
– –
-45
25
– –
0
1
2