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
301
$15K 0.01%
10,000
302
– –
-23,902
303
– –
-68,584
304
– –
-14,100
305
– –
-25,046
306
– –
-12,148
307
– –
-26,707
308
– –
-27,199
309
– –
-9,027
310
– –
-5,583
311
– –
-5,004
312
– –
-13,616
313
– –
-10,640
314
– –
-12,677
315
– –
-38,457
316
– –
-46,876
317
– –
-10,620
318
– –
-241,037
319
– –
-6,755
320
– –
-42,863
321
– –
-11,435
322
– –
-39,786
323
– –
-1,625
324
– –
-21,497
325
– –
-66,863
11 12
13
14 15