ECM

Empire Capital Management Portfolio holdings

AUM $29.8M
1-Year Est. Return 2.96%
This Quarter Est. Return
1 Year Est. Return
+2.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.2M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.24M
3
+$2.33M
4
AMZN icon
Amazon
AMZN
+$1.68M
5
META icon
Meta Platforms (Facebook)
META
+$1.26M

Top Sells

1
+$3.19M
2
+$1.5M
3
+$1.22M
4
GOOGL icon
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 Change
in Stake 		Capital Flow
1
$3.75M 5.53%
+3,000
2
$3.24M 4.78%
+135,000
3
$2.33M 3.44%
+150,000
4
$1.68M 2.49%
+47,000
5
$1.26M 1.86%
+11,000
6
$1.25M 1.84%
+100,000
7
$1.19M 1.76%
+125,000
8
$1.16M 1.71%
+100,000
9
$1.04M 1.54%
+50,000
10
$898K 1.33%
+10,000
11
$874K 1.29%
+2,565
12
$849K 1.25%
+15,000
13
$836K 1.24%
+125,000
14
$785K 1.16%
+225,000
15
$773K 1.14%
+20,000
16
$758K 1.12%
+10,000
17
$743K 1.1%
+18,000
18
$717K 1.06%
+22,000
19
$677K 1%
+20,000
20
$540K 0.8%
+5,000
21
$446K 0.66%
+4,000
22
$435K 0.64%
+8,000
23
$426K 0.63%
+15,000
24
$401K 0.59%
100,000
-795,000
25
$395K 0.58%
+25,000
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