ECM
Empire Capital Management Portfolio holdings
AUM
$29.8M
This Quarter Return
-0.99%
1 Year Return
+2.96%
3 Year Return
+14.47%
5 Year Return
–
10 Year Return
–
AUM
$29.8M
AUM Growth
+$29.8M
(+88%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
46.02%
Top 10 Holdings %
Top 10 Hldgs %
93.76%
Holding
27
New
13
Increased
–
Reduced
1
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.3M |
| 2 |
Trip.com Group
TCOM
|
$4M |
| 3 |
Intuit
INTU
|
$2.06M |
| 4 |
Amazon
AMZN
|
$1.65M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.59M |
Top Sells
| 1 |
Liberty Global Class A
LBTYA
|
$3.86M |
| 2 |
Xerox
XRX
|
$2.22M |
| 3 |
Visa
V
|
$2.01M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$1.7M |
| 5 |
SHOR
ShoreTel, Inc.
SHOR
|
$1.68M |
Sector Composition
| 1 | Technology | 27.21% |
| 2 | Consumer Discretionary | 18.98% |
| 3 | Communication Services | 7.96% |
| 4 | Industrials | 3.54% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.3M | 41.29% | +55,000 | New | +$12.3M |
|
|
2
Trip.com Group
TCOM
$48.2B
| $4M | 13.43% | +100,000 | New | +$4M |
|
|
3
Intuit
INTU
$186B
| $2.06M | 6.93% | +18,000 | New | +$2.06M |
|
4
Microsoft
MSFT
$3.77T
| $2.03M | 6.82% | 32,700 -15,421 | -32% | -$958K |
|
|
5
Amazon
AMZN
$2.44T
| $1.65M | 5.54% | +2,200 | New | +$1.65M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.59M | 5.32% | +2,000 | New | +$1.59M |
|
7
CACI
CACI
$10.6B
| $1.24M | 4.17% | +10,000 | New | +$1.24M |
|
8
Copart
CPRT
$47.2B
| $1.05M | 3.54% | +19,000 | New | +$1.05M |
|
|
ZNGA
9
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.01M | 3.38% | +392,000 | New | +$1.01M |
|
10
Autodesk
ADSK
$67.3B
| $992K | 3.33% | +13,400 | New | +$992K |
|
11
Cogent Communications
CCOI
$1.88B
| $786K | 2.64% | +19,000 | New | +$786K |
|
12
Twilio
TWLO
$16.2B
| $433K | 1.45% | +15,000 | New | +$433K |
|
|
BCOV
13
DELISTED
Brightcove, Inc.
BCOV
| $332K | 1.12% | +40,000 | New | +$332K |
|
|
AIXG
14
DELISTED
AIXTRON SE
AIXG
| $306K | 1.03% | +100,000 | New | +$306K |
|
15
Criteo
CRTO
$1.3B
| – | – | 0 | – | – |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | 0 | – | – |
|
|
17
Liberty Global Class A
LBTYA
$4B
| – | – | -112,933 | Closed | -$3.86M |
|
18
Netflix
NFLX
$513B
| – | – | 0 | – | – |
|
19
iShares S&P 100 ETF
OEF
$22B
| – | – | 0 | – | – |
|
20
Atlassian
TEAM
$46.6B
| – | – | -29,436 | Closed | -$882K |
|
|
21
Visa
V
$683B
| – | – | -24,343 | Closed | -$2.01M |
|
|
22
Xerox
XRX
$501M
| – | – | -219,000 | Closed | -$2.22M |
|
|
ZAYO
23
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| – | – | -57,271 | Closed | -$1.7M |
|
|
SHOR
24
DELISTED
ShoreTel, Inc.
SHOR
| – | – | -210,067 | Closed | -$1.68M |
|
|
NILE
25
DELISTED
Blue Nile, Inc.
NILE
| – | – | -9,955 | Closed | -$343K |
|