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
251
$427K 0.12%
5,868
-14
252
$423K 0.12%
4,200
+24
253
$423K 0.12%
6,260
+3,124
254
$421K 0.12%
7,882
+823
255
$417K 0.12%
900
256
$411K 0.11%
2,950
+22
257
$399K 0.11%
9,086
+8,310
258
$396K 0.11%
3,574
+1,881
259
$394K 0.11%
49
+4
260
$392K 0.11%
16,110
261
$391K 0.11%
7,222
+449
262
$382K 0.11%
23,149
+15,232
263
$381K 0.11%
+17,648
264
$378K 0.1%
14,365
-154
265
$377K 0.1%
+525
266
$372K 0.1%
4,462
+29
267
$361K 0.1%
6,512
-7,585
268
$358K 0.1%
+2,375
269
$356K 0.1%
10,660
+109
270
$355K 0.1%
1,435
+178
271
$349K 0.1%
1,024
-168
272
$349K 0.1%
554
273
$349K 0.1%
6,807
+691
274
$347K 0.1%
1,129
+1
275
$346K 0.1%
15,367
-17,982
9 10
11
12 13