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
351
$136K 0.04%
+11,813
352
$121K 0.03%
20,382
353
$116K 0.03%
+47,567
354
$94.4K 0.03%
10,781
+342
355
$83.5K 0.02%
+10,292
356
$69.5K 0.02%
+25,000
357
$55.7K 0.02%
+12,259
358
$54.6K 0.02%
+20,000
359
$45.5K 0.01%
+21,116
360
$39K 0.01%
+28,497
361
$37.7K 0.01%
+13,252
362
$32.3K 0.01%
+19,666
363
$25.8K 0.01%
+20,840
364
$18.3K 0.01%
+18,282
365
$16K ﹤0.01%
+15,968
366
$15.7K ﹤0.01%
+15,662
367
$12K ﹤0.01%
+11,952
368
$11.1K ﹤0.01%
+11,142
369
– –
-2,917
370
– –
-5,533
371
– –
-6,062
372
– –
-8,321
373
– –
-4,463
374
– –
-1,142
375
– –
-1,754
13 14
15
16 17