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
251
$332K 0.1%
45
+11
252
$332K 0.1%
+1,111
253
$331K 0.1%
1,227
254
$330K 0.1%
1,386
+17
255
$318K 0.1%
10,551
-182
256
$312K 0.1%
+6,116
257
$312K 0.1%
5,909
-1
258
$309K 0.1%
12,757
+60
259
$304K 0.09%
554
260
$302K 0.09%
1,377
-25
261
$301K 0.09%
531
-73
262
$298K 0.09%
3,245
-193
263
$294K 0.09%
1,128
264
$293K 0.09%
+1,599
265
$292K 0.09%
10,081
+279
266
$285K 0.09%
1,257
-146
267
$283K 0.09%
5,592
+1
268
$281K 0.09%
1,180
+281
269
$280K 0.09%
9,729
+351
270
$274K 0.08%
2,211
-3,764
271
$272K 0.08%
3,708
272
$272K 0.08%
5,116
-294
273
$269K 0.08%
3,280
274
$269K 0.08%
2,076
-1
275
$263K 0.08%
10,838
+266
9 10
11
12 13