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
276
$342K 0.1%
13,125
-2,549
277
$341K 0.09%
1,386
278
$339K 0.09%
5,963
+54
279
$338K 0.09%
11,970
-300
280
$338K 0.09%
13,858
-57
281
$337K 0.09%
470
+10
282
$335K 0.09%
+4,768
283
$333K 0.09%
+1,700
284
$327K 0.09%
1,775
+700
285
$322K 0.09%
540
+9
286
$316K 0.09%
12,224
-3,378
287
$315K 0.09%
3,430
+185
288
$311K 0.09%
29,162
+19,081
289
$307K 0.09%
12,815
+58
290
$306K 0.09%
1,085
-3,188
291
$302K 0.08%
4,944
+3,250
292
$296K 0.08%
3,708
293
$296K 0.08%
+1,769
294
$295K 0.08%
5,116
295
$288K 0.08%
2,582
+208
296
$286K 0.08%
11,758
-19,568
297
$285K 0.08%
1,205
-174
298
$284K 0.08%
5,592
299
$283K 0.08%
9,809
+80
300
$283K 0.08%
+2,539
10 11
12
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