EAM

Empirical Asset Management Portfolio holdings

AUM $355M
1-Year Est. Return 21.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$323M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.07M
3
+$1M
4
AMGN icon
Amgen
AMGN
+$899K
5
CB icon
Chubb
CB
+$857K

Top Sells

1
+$907K
2
+$810K
3
+$798K
4
MET icon
MetLife
MET
+$797K
5
GRMN icon
Garmin
GRMN
+$793K

Sector Composition

1 Technology 16.83%
2 Financials 8.14%
3 Consumer Discretionary 5.7%
4 Communication Services 4.01%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$408K 0.13%
5,443
-271
227
$406K 0.13%
2,233
-3
228
$405K 0.13%
15,674
+954
229
$399K 0.12%
15,602
+2,760
230
$399K 0.12%
702
-1
231
$397K 0.12%
900
232
$396K 0.12%
1,385
+1
233
$395K 0.12%
776
-443
234
$391K 0.12%
16,110
235
$389K 0.12%
14,143
+2,416
236
$381K 0.12%
460
237
$377K 0.12%
2,654
+20
238
$376K 0.12%
1,379
-1,886
239
$376K 0.12%
+7,150
240
$375K 0.12%
2,928
241
$373K 0.12%
4,433
-218
242
$373K 0.12%
12,270
243
$367K 0.11%
5,882
+321
244
$356K 0.11%
14,519
-154
245
$348K 0.11%
1,192
+7
246
$347K 0.11%
7,408
+1,278
247
$341K 0.11%
7,059
+10
248
$339K 0.1%
13,915
-149
249
$338K 0.1%
3,020
-669
250
$335K 0.1%
6,773
+1,152
8 9
10
11 12