ECM
Empire Capital Management Portfolio holdings
AUM
$29.8M
This Quarter Return
+3.93%
1 Year Return
+2.96%
3 Year Return
+14.47%
5 Year Return
–
10 Year Return
–
AUM
$30.2M
AUM Growth
+$30.2M
(+379%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
76.58%
Top 10 Holdings %
Top 10 Hldgs %
58.88%
Holding
44
New
32
Increased
–
Reduced
1
Closed
3
Top Buys
| 1 |
Booking.com
BKNG
|
$3.75M |
| 2 |
Applied Materials
AMAT
|
$3.24M |
| 3 |
Broadcom
AVGO
|
$2.33M |
| 4 |
Amazon
AMZN
|
$1.68M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.26M |
Top Sells
| 1 |
BV
Bazaarvoice, Inc.
BV
|
$3.19M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$1.5M |
| 3 |
Expedia Group
EXPE
|
$1.22M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$763K |
Sector Composition
| 1 | Technology | 45.08% |
| 2 | Communication Services | 20.58% |
| 3 | Consumer Discretionary | 17.97% |
| 4 | Industrials | 5.43% |
| 5 | Real Estate | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Booking.com
BKNG
$181B
| $3.75M | 5.53% | +3,000 | New | +$3.75M |
|
|
2
Applied Materials
AMAT
$128B
| $3.24M | 4.78% | +135,000 | New | +$3.24M |
|
|
3
Broadcom
AVGO
$1.4T
| $2.33M | 3.44% | +15,000 | New | +$2.33M |
|
|
4
Amazon
AMZN
$2.44T
| $1.68M | 2.49% | +2,350 | New | +$1.68M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $1.26M | 1.86% | +11,000 | New | +$1.26M |
|
|
P
6
DELISTED
Pandora Media Inc
P
| $1.25M | 1.84% | +100,000 | New | +$1.25M |
|
7
Marvell Technology
MRVL
$54.2B
| $1.19M | 1.76% | +125,000 | New | +$1.19M |
|
8
LG Display
LPL
$4.41B
| $1.16M | 1.71% | +100,000 | New | +$1.16M |
|
|
RAX
9
DELISTED
Rackspace Hosting Inc
RAX
| $1.04M | 1.54% | +50,000 | New | +$1.04M |
|
10
Dycom Industries
DY
$7.31B
| $898K | 1.33% | +10,000 | New | +$898K |
|
|
CAMP
11
DELISTED
CalAmp Corp.
CAMP
| $874K | 1.29% | +59,000 | New | +$874K |
|
|
WP
12
DELISTED
Worldpay, Inc.
WP
| $849K | 1.25% | +15,000 | New | +$849K |
|
|
SHOR
13
DELISTED
ShoreTel, Inc.
SHOR
| $836K | 1.24% | +125,000 | New | +$836K |
|
|
AUO
14
DELISTED
AU Optronics Corp
AUO
| $785K | 1.16% | +225,000 | New | +$785K |
|
15
NetEase
NTES
$86.2B
| $773K | 1.14% | +4,000 | New | +$773K |
|
16
Electronic Arts
EA
$43B
| $758K | 1.12% | +10,000 | New | +$758K |
|
|
JMEI
17
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $743K | 1.1% | +180,000 | New | +$743K |
|
18
Comcast
CMCSA
$125B
| $717K | 1.06% | +11,000 | New | +$717K |
|
|
JOYY
19
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $677K | 1% | +20,000 | New | +$677K |
|
20
SBA Communications
SBAC
$22B
| $540K | 0.8% | +5,000 | New | +$540K |
|
21
Intuit
INTU
$186B
| $446K | 0.66% | +4,000 | New | +$446K |
|
22
Fiserv
FI
$75.1B
| $435K | 0.64% | +4,000 | New | +$435K |
|
23
Weibo
WB
$2.81B
| $426K | 0.63% | +15,000 | New | +$426K |
|
|
BV
24
DELISTED
Bazaarvoice, Inc.
BV
| $401K | 0.59% | 100,000 -795,000 | -89% | -$3.19M |
|
|
LOCK
25
DELISTED
LifeLock, Inc.
LOCK
| $395K | 0.58% | +25,000 | New | +$395K |
|