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
$266M
AUM Growth
+$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$98.1M
2
+$40.3M
3
+$39.5M
4
LLY icon
Eli Lilly
LLY
+$38.6M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$35.2M

Top Sells

1
+$14.4M
2
+$11.2M
3
+$5.25M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.48M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.03M

Sector Composition

1 Technology 18.36%
2 Consumer Discretionary 6.52%
3 Financials 6.17%
4 Energy 4.13%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$299K 0.11%
1,202
-1
252
$297K 0.11%
+11,231
253
$293K 0.11%
5,082
+626
254
$293K 0.11%
1,231
-4,818
255
$291K 0.11%
9,515
-115
256
$291K 0.11%
+3,864
257
$290K 0.11%
6,840
+6,264
258
$284K 0.11%
1,633
-3,552
259
$283K 0.11%
738
-157
260
$281K 0.11%
5,855
-88
261
$281K 0.11%
2,290
262
$278K 0.1%
+2,713
263
$275K 0.1%
2,700
-4,873
264
$274K 0.1%
+15,381
265
$273K 0.1%
+36
266
$273K 0.1%
2,545
+66
267
$272K 0.1%
10,246
+803
268
$271K 0.1%
5,557
-10,080
269
$267K 0.1%
5,485
+67
270
$266K 0.1%
+8,198
271
$261K 0.1%
+11,023
272
$260K 0.1%
995
-208
273
$260K 0.1%
13,583
-202
274
$259K 0.1%
1,838
+248
275
$259K 0.1%
+1,072
9 10
11
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