EAM

Empirical Asset Management Portfolio holdings

AUM $360M
1-Year Est. Return 19.39%
This Quarter Est. Return
1 Year Est. Return
+19.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
-$8.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$797K
3
+$710K
4
SYF icon
Synchrony
SYF
+$672K
5
RJF icon
Raymond James Financial
RJF
+$631K

Top Sells

1
+$164M
2
+$157M
3
+$118M
4
META icon
Meta Platforms (Facebook)
META
+$113M
5
LLY icon
Eli Lilly
LLY
+$106M

Sector Composition

1 Technology 17.16%
2 Financials 7.23%
3 Consumer Discretionary 6.41%
4 Communication Services 3.88%
5 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$378K 0.13%
+900
227
$372K 0.13%
4,154
-453
228
$369K 0.13%
3,689
+370
229
$366K 0.12%
2,928
-1,281
230
$361K 0.12%
703
+2
231
$361K 0.12%
9,080
232
$354K 0.12%
+1,384
233
$349K 0.12%
2,104
-111,435
234
$349K 0.12%
3,653
-1,517
235
$346K 0.12%
14,673
236
$343K 0.12%
1,101
-5,939
237
$342K 0.12%
14,064
-695
238
$339K 0.12%
6,362
+2,269
239
$328K 0.11%
12,842
+572
240
$328K 0.11%
5,561
-520
241
$326K 0.11%
+11,727
242
$326K 0.11%
5,910
+910
243
$323K 0.11%
1,185
-2,459
244
$322K 0.11%
604
+130
245
$321K 0.11%
+7,316
246
$315K 0.11%
3,438
-324,046
247
$311K 0.11%
1,227
-5
248
$309K 0.11%
2,840
+166
249
$308K 0.11%
7,049
-493
250
$304K 0.1%
382
-205,836
8 9
10
11 12