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
$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
BMI icon
376
Badger Meter
BMI
$4.5B
– –
-2,917
CB icon
377
Chubb
CB
$128B
– –
-2,978
CINF icon
378
Cincinnati Financial
CINF
$24.5B
– –
-5,533
CROX icon
379
Crocs
CROX
$4.2B
– –
-6,062
EFG icon
380
iShares MSCI EAFE Growth ETF
EFG
$14.1B
– –
-3,020
EW icon
381
Edwards Lifesciences
EW
$46.8B
– –
-8,938
EXPO icon
382
Exponent
EXPO
$3.2B
– –
-7,601
FDS icon
383
Factset
FDS
$8.34B
– –
-1,387
FFIV icon
384
F5
FFIV
$16.7B
– –
-709
FISV
385
Fiserv Inc
FISV
$29.7B
– –
-1,293
GGG icon
386
Graco
GGG
$14.2B
– –
-7,518
HUBB icon
387
Hubbell
HUBB
$26.5B
– –
-1,410
INOD icon
388
Innodata
INOD
$1.29B
– –
-5,000
LNTH icon
389
Lantheus
LNTH
$4.93B
– –
-7,116
MNST icon
390
Monster Beverage
MNST
$71.2B
– –
-14,306
MTCH icon
391
Match Group
MTCH
$7.24B
– –
-20,230
OLED icon
392
Universal Display
OLED
$4.22B
– –
-4,463
PM icon
393
Philip Morris
PM
$245B
– –
-1,142
POOL icon
394
Pool Corp
POOL
$7.34B
– –
-1,754
PYPL icon
395
PayPal
PYPL
$41.1B
– –
-3,526
QLYS icon
396
Qualys
QLYS
$3.08B
– –
-4,690
FLNA
397
Filana Therapeutics, Inc. Common Stock
FLNA
$83.1M
– –
-10,000
STX icon
398
Seagate
STX
$94.8B
– –
-10,298
SYK icon
399
Stryker
SYK
$126B
– –
-2,372
TDG icon
400
TransDigm Group
TDG
$66.3B
– –
-506
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