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
276
$245K 0.08%
1,913
-7,125
277
$245K 0.08%
1,110
-61,412
278
$244K 0.08%
1,256
-5,252
279
$242K 0.08%
460
-4,384
280
$242K 0.08%
+1,790
281
$240K 0.08%
6,599
-109,069
282
$240K 0.08%
899
-14,978
283
$236K 0.08%
+949
284
$234K 0.08%
2,388
-42,913
285
$233K 0.08%
7,565
-375
286
$232K 0.08%
7,676
+1,140
287
$227K 0.08%
+370
288
$227K 0.08%
1,506
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289
$222K 0.08%
+3,708
290
$220K 0.08%
952
-23,980
291
$219K 0.07%
1,657
-70,821
292
$219K 0.07%
+6,132
293
$213K 0.07%
892
-1,349
294
$205K 0.07%
+2,033
295
$203K 0.07%
+5,024
296
$174K 0.06%
14,856
297
$136K 0.05%
18,344
+3,659
298
$118K 0.04%
20,382
299
$96.3K 0.03%
+10,096
300
$19.2K 0.01%
10,000
-3,300
10 11
12
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