ECM
Empire Capital Management Portfolio holdings
AUM
$29.8M
This Quarter Return
+1.69%
1 Year Return
+2.96%
3 Year Return
+14.47%
5 Year Return
–
10 Year Return
–
AUM
$15.9M
AUM Growth
+$15.9M
(-48%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-91.54%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
50
New
8
Increased
1
Reduced
–
Closed
32
Top Buys
| 1 |
Liberty Global Class A
LBTYA
|
$3.86M |
| 2 |
Microsoft
MSFT
|
$2.77M |
| 3 |
Xerox
XRX
|
$2.22M |
| 4 |
Visa
V
|
$2.01M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$1.7M |
Top Sells
| 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 |
Sector Composition
| 1 | Technology | 47.63% |
| 2 | Communication Services | 26.77% |
| 3 | Financials | 12.7% |
| 4 | Consumer Discretionary | 2.16% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Global Class A
LBTYA
$4B
| $3.86M | 3.11% | +112,933 | New | +$3.86M |
|
|
2
Microsoft
MSFT
$3.77T
| $2.77M | 2.23% | +48,121 | New | +$2.77M |
|
|
3
Xerox
XRX
$501M
| $2.22M | 1.78% | +219,000 | New | +$2.22M |
|
|
4
Visa
V
$683B
| $2.01M | 1.62% | +24,343 | New | +$2.01M |
|
|
ZAYO
5
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.7M | 1.37% | +57,271 | New | +$1.7M |
|
|
SHOR
6
DELISTED
ShoreTel, Inc.
SHOR
| $1.68M | 1.35% | 210,067 +85,067 | +68% | +$681K |
|
7
Atlassian
TEAM
$46.6B
| $882K | 0.71% | +29,436 | New | +$882K |
|
|
VG
8
DELISTED
Vonage Holdings Corporation
VG
| $385K | 0.31% | +58,217 | New | +$385K |
|
|
NILE
9
DELISTED
Blue Nile, Inc.
NILE
| $343K | 0.28% | +9,955 | New | +$343K |
|
|
10
Applied Materials
AMAT
$128B
| – | – | -135,000 | Closed | -$3.24M |
|
|
11
Amazon
AMZN
$2.44T
| – | – | -2,350 | Closed | -$1.68M |
|
|
12
Broadcom
AVGO
$1.4T
| – | – | -15,000 | Closed | -$2.33M |
|
|
13
Booking.com
BKNG
$181B
| – | – | -3,000 | Closed | -$3.75M |
|
14
Comcast
CMCSA
$125B
| – | – | -11,000 | Closed | -$717K |
|
15
Criteo
CRTO
$1.3B
| – | – | 0 | – | – |
|
16
Dycom Industries
DY
$7.31B
| – | – | -10,000 | Closed | -$898K |
|
17
Electronic Arts
EA
$43B
| – | – | -10,000 | Closed | -$758K |
|
18
Expedia Group
EXPE
$26.6B
| – | – | 0 | – | – |
|
19
Fiserv
FI
$75.1B
| – | – | -4,000 | Closed | -$435K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | 0 | – | – |
|
21
Intuit
INTU
$186B
| – | – | -4,000 | Closed | -$446K |
|
22
JD.com
JD
$44.1B
| – | – | 0 | – | – |
|
23
LG Display
LPL
$4.41B
| – | – | -100,000 | Closed | -$1.16M |
|
24
Methode Electronics
MEI
$272M
| – | – | -11,000 | Closed | -$377K |
|
|
25
Meta Platforms (Facebook)
META
$1.86T
| – | – | -11,000 | Closed | -$1.26M |
|