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
$30.2M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$2.98M
3
+$2.28M
4
AMZN icon
Amazon
AMZN
+$1.59M
5
META icon
Meta Platforms (Facebook)
META
+$1.27M

Top Sells

1
+$2.79M
2
+$1.5M
3
+$1.23M
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 12.4%
+3,000
2
$3.24M 10.71%
+135,000
3
$2.33M 7.72%
+150,000
4
$1.68M 5.57%
+47,000
5
$1.26M 4.16%
+11,000
6
$1.25M 4.12%
+100,000
7
$1.19M 3.94%
+125,000
8
$1.16M 3.84%
+100,000
9
$1.04M 3.45%
+50,000
10
$898K 2.97%
+10,000
11
$874K 2.89%
+2,565
12
$849K 2.81%
+15,000
13
$836K 2.77%
+125,000
14
$785K 2.6%
+225,000
15
$773K 2.56%
+20,000
16
$758K 2.51%
+10,000
17
$743K 2.46%
+18,000
18
$717K 2.37%
+22,000
19
$677K 2.24%
+20,000
20
$540K 1.79%
+5,000
21
$446K 1.48%
+4,000
22
$435K 1.44%
+8,000
23
$426K 1.41%
+15,000
24
$401K 1.33%
100,000
-795,000
25
$395K 1.31%
+25,000
1
2