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
326
$235K 0.07%
13,632
+11,421
327
$230K 0.06%
2,411
+68
328
$222K 0.06%
+5,858
329
$221K 0.06%
7,565
330
$221K 0.06%
3,079
331
$214K 0.06%
2,569
+11
332
$213K 0.06%
+62,318
333
$213K 0.06%
5,043
+4,481
334
$211K 0.06%
4,907
-222
335
$209K 0.06%
1,020
-579
336
$207K 0.06%
939
-1
337
$207K 0.06%
+5,000
338
$206K 0.06%
+8,473
339
$205K 0.06%
2,292
340
$205K 0.06%
+481
341
$205K 0.06%
+265
342
$204K 0.06%
+2,930
343
$203K 0.06%
2,331
+1,220
344
$200K 0.06%
+6,282
345
$198K 0.06%
+29,948
346
$192K 0.05%
+18,579
347
$175K 0.05%
14,856
348
$154K 0.04%
+23,098
349
$152K 0.04%
18,504
-383
350
$146K 0.04%
+26,432
12 13
14
15 16