EAM

Empirical Asset Management Portfolio holdings

AUM $378M
1-Year Est. Return 24.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$360M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$24.5M
3
+$21.3M
4
QCOM icon
Qualcomm
QCOM
+$18.3M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$16.4M

Top Sells

1
+$3.11M
2
+$1.72M
3
+$1.7M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$1.56M
5
STX icon
Seagate
STX
+$1.49M

Sector Composition

1 Technology 19.03%
2 Financials 5.62%
3 Consumer Discretionary 5.5%
4 Communication Services 4.26%
5 Healthcare 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$515K 0.14%
36,182
+24,911
227
$505K 0.14%
12,881
+498
228
$497K 0.14%
4,482
-13
229
$491K 0.14%
2,486
230
$488K 0.14%
5,606
+2,326
231
$484K 0.13%
2,047
+71
232
$484K 0.13%
4,169
+19
233
$480K 0.13%
10,770
+1,168
234
$474K 0.13%
9,970
-100
235
$472K 0.13%
8,232
+1,082
236
$470K 0.13%
9,258
+8,556
237
$464K 0.13%
16,702
+2,559
238
$463K 0.13%
8,891
239
$461K 0.13%
1,682
+455
240
$458K 0.13%
17,396
+188
241
$458K 0.13%
5,564
+12
242
$456K 0.13%
2,820
+166
243
$455K 0.13%
+18,059
244
$452K 0.13%
17,043
-27,627
245
$449K 0.12%
9,125
-432
246
$446K 0.12%
6,379
247
$445K 0.12%
9,367
+1,959
248
$443K 0.12%
1,385
249
$438K 0.12%
5,460
+17
250
$433K 0.12%
11,544
+9,311
8 9
10
11 12