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
$360M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$3.7M
3
+$3.43M
4
AAPL icon
Apple
AAPL
+$3.18M
5
AMZN icon
Amazon
AMZN
+$2.96M

Top Sells

1
+$3.12M
2
+$1.77M
3
+$1.72M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$1.59M
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
CINF icon
376
Cincinnati Financial
CINF
$25.6B
– –
-5,533
CROX icon
377
Crocs
CROX
$4.43B
– –
-6,062
CVNA icon
378
Carvana
CVNA
$54B
– –
-5,109
EFG icon
379
iShares MSCI EAFE Growth ETF
EFG
$9.4B
– –
-3,020
EW icon
380
Edwards Lifesciences
EW
$49.2B
– –
-8,938
EXPO icon
381
Exponent
EXPO
$3.65B
– –
-7,601
FDS icon
382
Factset
FDS
$10.4B
– –
-1,387
FFIV icon
383
F5
FFIV
$13.9B
– –
-709
FISV
384
Fiserv Inc
FISV
$34B
– –
-1,293
GGG icon
385
Graco
GGG
$13.7B
– –
-7,518
HUBB icon
386
Hubbell
HUBB
$22.7B
– –
-1,410
INOD icon
387
Innodata
INOD
$1.88B
– –
-5,000
LNTH icon
388
Lantheus
LNTH
$3.88B
– –
-7,116
MNST icon
389
Monster Beverage
MNST
$73B
– –
-14,306
MTCH icon
390
Match Group
MTCH
$7.96B
– –
-20,230
NTRS icon
391
Northern Trust
NTRS
$24.7B
– –
-8,321
OLED icon
392
Universal Display
OLED
$5.72B
– –
-4,463
PM icon
393
Philip Morris
PM
$241B
– –
-1,142
POOL icon
394
Pool Corp
POOL
$9.12B
– –
-1,754
PYPL icon
395
PayPal
PYPL
$58.9B
– –
-3,526
QLYS icon
396
Qualys
QLYS
$5.23B
– –
-4,690
SAVA icon
397
Cassava Sciences
SAVA
$140M
– –
-10,000
STX icon
398
Seagate
STX
$58.1B
– –
-10,298
SYK icon
399
Stryker
SYK
$140B
– –
-2,372
TDG icon
400
TransDigm Group
TDG
$75.7B
– –
-506
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