ECM

Empire Capital Management Portfolio holdings

AUM $29.8M
This Quarter Return
-1.62%
1 Year Return
+2.96%
3 Year Return
+14.47%
5 Year Return
10 Year Return
AUM
$6.3M
AUM Growth
+$6.3M
Cap. Flow
-$31.5M
Cap. Flow %
-500.02%
Top 10 Hldgs %
100%
Holding
31
New
2
Increased
1
Reduced
1
Closed
17

Sector Composition

1 Technology 44.72%
2 Consumer Discretionary 19.34%
3 Communication Services 12.1%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BV
1
DELISTED
Bazaarvoice, Inc.
BV
$2.82M 4.5% 895,000 +405,000 +83% +$1.28M
STMP
2
DELISTED
Stamps.com, Inc.
STMP
$1.5M 2.4% +14,139 New +$1.5M
EXPE icon
3
Expedia Group
EXPE
$26.6B
$1.22M 1.95% 11,310 -8,690 -43% -$937K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.57T
$763K 1.22% +1,000 New +$763K
AMZN icon
5
Amazon
AMZN
$2.44T
0
BABA icon
6
Alibaba
BABA
$322B
-35,000 Closed -$2.84M
BOX icon
7
Box
BOX
$4.73B
0
CRM icon
8
Salesforce
CRM
$245B
-45,000 Closed -$3.53M
DY icon
9
Dycom Industries
DY
$7.31B
-10,000 Closed -$700K
GEN icon
10
Gen Digital
GEN
$18.6B
0
GOOG icon
11
Alphabet (Google) Class C
GOOG
$2.58T
0
JD icon
12
JD.com
JD
$44.1B
-25,000 Closed -$807K
META icon
13
Meta Platforms (Facebook)
META
$1.86T
-55,000 Closed -$5.76M
MSFT icon
14
Microsoft
MSFT
$3.77T
0
NFLX icon
15
Netflix
NFLX
$513B
0
NOK icon
16
Nokia
NOK
$23.1B
-295,000 Closed -$2.07M
OEF icon
17
iShares S&P 100 ETF
OEF
$22B
0
RNG icon
18
RingCentral
RNG
$2.76B
0
SABR icon
19
Sabre
SABR
$706M
-55,000 Closed -$1.54M
TCOM icon
20
Trip.com Group
TCOM
$48.2B
-15,000 Closed -$695K
TSLA icon
21
Tesla
TSLA
$1.08T
-9,000 Closed -$2.16M
PFPT
22
DELISTED
Proofpoint, Inc.
PFPT
-35,000 Closed -$2.28M
VRTU
23
DELISTED
Virtusa Corporation
VRTU
-10,000 Closed -$413K
IMPV
24
DELISTED
Imperva, Inc.
IMPV
-35,000 Closed -$2.22M
CALD
25
DELISTED
Callidus Software, Inc.
CALD
-45,000 Closed -$836K