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
301
$207K 0.06%
+2,292
302
$205K 0.06%
+5,129
303
$205K 0.06%
1,715
-198
304
$202K 0.06%
5,024
305
$202K 0.06%
4,981
-1,618
306
$201K 0.06%
+2,558
307
$201K 0.06%
+8,017
308
$201K 0.06%
+562
309
$166K 0.05%
14,856
310
$149K 0.05%
18,887
+543
311
$118K 0.04%
20,382
312
$95.4K 0.03%
10,439
+343
313
$18.1K 0.01%
10,000
314
– –
-2,800
315
– –
-10,000
316
– –
-11,705
317
– –
-7,151
318
– –
-3,010
319
– –
-9,086
320
– –
-4,326
321
– –
-13,925
322
– –
-1,790
323
– –
-3,752
324
– –
-6,627
325
– –
-370
10 11 12
13
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