ECM
Empire Capital Management Portfolio holdings
AUM
$29.8M
This Quarter Return
+3.09%
1 Year Return
+2.96%
3 Year Return
+14.47%
5 Year Return
–
10 Year Return
–
AUM
$38.8M
AUM Growth
+$38.8M
(-46%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-89.2%
Top 10 Holdings %
Top 10 Hldgs %
80.26%
Holding
49
New
11
Increased
5
Reduced
3
Closed
16
Top Buys
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$5.63M |
| 2 |
Salesforce
CRM
|
$3.53M |
| 3 |
Alibaba
BABA
|
$2.84M |
| 4 |
IMPV
Imperva, Inc.
IMPV
|
$2.22M |
| 5 |
Tesla
TSLA
|
$2.16M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$14.8M |
| 2 |
Amazon
AMZN
|
$7.68M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.38M |
| 4 |
BV
Bazaarvoice, Inc.
BV
|
$5.26M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$1.59M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $5.76M | 4.32% | 55,000 +10,000 | +22% | +$1.05M |
|
|
LNKD
2
DELISTED
LinkedIn Corporation
LNKD
| $5.63M | 4.22% | +25,000 | New | +$5.63M |
|
|
3
Salesforce
CRM
$245B
| $3.53M | 2.65% | +45,000 | New | +$3.53M |
|
|
4
Alibaba
BABA
$322B
| $2.84M | 2.14% | +35,000 | New | +$2.84M |
|
5
Expedia Group
EXPE
$26.6B
| $2.49M | 1.87% | 20,000 +11,000 | +122% | +$1.37M |
|
|
PFPT
6
DELISTED
Proofpoint, Inc.
PFPT
| $2.28M | 1.71% | 35,000 +7,500 | +27% | +$488K |
|
|
IMPV
7
DELISTED
Imperva, Inc.
IMPV
| $2.22M | 1.66% | +35,000 | New | +$2.22M |
|
|
8
Tesla
TSLA
$1.08T
| $2.16M | 1.62% | +9,000 | New | +$2.16M |
|
|
BV
9
DELISTED
Bazaarvoice, Inc.
BV
| $2.15M | 1.61% | 490,000 -1,200,000 | -71% | -$5.26M |
|
10
Nokia
NOK
$23.1B
| $2.07M | 1.55% | 295,000 +20,000 | +7% | +$140K |
|
11
Sabre
SABR
$706M
| $1.54M | 1.15% | 55,000 -20,000 | -27% | -$559K |
|
|
GIMO
12
DELISTED
Gigamon Inc.
GIMO
| $930K | 0.7% | +35,000 | New | +$930K |
|
|
NMBL
13
DELISTED
Nimble Storage, Inc.
NMBL
| $920K | 0.69% | +100,000 | New | +$920K |
|
|
CALD
14
DELISTED
Callidus Software, Inc.
CALD
| $836K | 0.63% | 45,000 +15,000 | +50% | +$279K |
|
15
MaxLinear
MXL
$1.37B
| $810K | 0.61% | 55,000 -20,000 | -27% | -$295K |
|
16
JD.com
JD
$44.1B
| $807K | 0.61% | +25,000 | New | +$807K |
|
17
Dycom Industries
DY
$7.31B
| $700K | 0.53% | +10,000 | New | +$700K |
|
18
Trip.com Group
TCOM
$48.2B
| $695K | 0.52% | +15,000 | New | +$695K |
|
|
VRTU
19
DELISTED
Virtusa Corporation
VRTU
| $413K | 0.31% | +10,000 | New | +$413K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -10,000 | Closed | -$6.38M |
|
|
21
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| – | – | -270,000 | Closed | -$14.8M |
|
22
IBM
IBM
$227B
| – | – | 0 | – | – |
|
23
Netflix
NFLX
$513B
| – | – | 0 | – | – |
|
24
NVIDIA
NVDA
$4.24T
| – | – | -50,000 | Closed | -$1.23M |
|
25
iShares S&P 100 ETF
OEF
$22B
| – | – | 0 | – | – |
|