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
$15.9M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$2.77M
3
+$2.22M
4
V icon
Visa
V
+$2.01M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$1.7M

Top Sells

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

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 Change
in Stake 		Capital Flow
LBTYA icon
1
Liberty Global Class A
LBTYA
$3.7B
$3.86M 3.11%
+112,933
MSFT icon
2
Microsoft
MSFT
$3.85T
$2.77M 2.23%
+48,121
XRX icon
3
Xerox
XRX
$425M
$2.22M 1.78%
+83,110
V icon
4
Visa
V
$659B
$2.01M 1.62%
+24,343
ZAYO
5
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.7M 1.37%
+57,271
SHOR
6
DELISTED
ShoreTel, Inc.
SHOR
$1.68M 1.35%
210,067
+85,067
TEAM icon
7
Atlassian
TEAM
$44.6B
$882K 0.71%
+29,436
VG
8
DELISTED
Vonage Holdings Corporation
VG
$385K 0.31%
+58,217
NILE
9
DELISTED
Blue Nile, Inc.
NILE
$343K 0.28%
+9,955
AMAT icon
10
Applied Materials
AMAT
$186B
– –
-135,000
AMZN icon
11
Amazon
AMZN
$2.61T
– –
-47,000
AVGO icon
12
Broadcom
AVGO
$1.75T
– –
-150,000
BKNG icon
13
Booking.com
BKNG
$164B
– –
-3,000
CMCSA icon
14
Comcast
CMCSA
$101B
– –
-22,000
CRTO icon
15
Criteo
CRTO
$1.2B
– –
0
DY icon
16
Dycom Industries
DY
$8.33B
– –
-10,000
EA icon
17
Electronic Arts
EA
$49.9B
– –
-10,000
EXPE icon
18
Expedia Group
EXPE
$27.2B
– –
0
FI icon
19
Fiserv
FI
$35.9B
– –
-8,000
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.4T
– –
0
INTU icon
21
Intuit
INTU
$186B
– –
-4,000
JD icon
22
JD.com
JD
$46.9B
– –
0
LPL icon
23
LG Display
LPL
$5.01B
– –
-100,000
MEI icon
24
Methode Electronics
MEI
$237M
– –
-11,000
META icon
25
Meta Platforms (Facebook)
META
$1.63T
– –
-11,000
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