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
251
$296K 0.1%
10,733
-106
252
$288K 0.1%
+6,130
253
$283K 0.1%
5,591
254
$280K 0.1%
1,321
-46,874
255
$277K 0.09%
+9,802
256
$276K 0.09%
1,369
-16,140
257
$271K 0.09%
1,403
+347
258
$271K 0.09%
2,634
-12,053
259
$270K 0.09%
5,410
+34
260
$269K 0.09%
12,270
-400
261
$268K 0.09%
9,378
-29,796
262
$268K 0.09%
+12,697
263
$268K 0.09%
10,572
-39,050
264
$266K 0.09%
+5,788
265
$265K 0.09%
554
-1,761
266
$264K 0.09%
+4,326
267
$263K 0.09%
1,128
-1,259
268
$260K 0.09%
3,280
-7,251
269
$254K 0.09%
5,621
-61,963
270
$254K 0.09%
3,752
-33,133
271
$251K 0.09%
3,079
272
$250K 0.09%
2,077
+35
273
$248K 0.08%
7,450
-683
274
$246K 0.08%
+34
275
$246K 0.08%
5,597
-23
9 10
11
12 13