EAM

Empirical Asset Management Portfolio holdings

AUM $323M
1-Year Est. Return 16.08%
This Quarter Est. Return
1 Year Est. Return
+16.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
+$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.05M
3
+$848K
4
GILD icon
Gilead Sciences
GILD
+$808K
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$746K

Top Sells

1
+$4.49M
2
+$1.47M
3
+$1.21M
4
KEYS icon
Keysight
KEYS
+$783K
5
AWK icon
American Water Works
AWK
+$747K

Sector Composition

1 Technology 8.75%
2 Healthcare 6.38%
3 Financials 5.81%
4 Consumer Discretionary 4.76%
5 Consumer Staples 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 1.06%
25,846
+3,249
27
$1.1M 1.04%
2,436
+6
28
$1.08M 1.03%
35,028
+3,151
29
$1.07M 1.02%
29,287
+4,293
30
$1.05M 1%
+43,870
31
$1.04M 0.99%
21,486
+2,033
32
$1.03M 0.98%
5,095
+2,189
33
$1.03M 0.98%
5,009
+2,724
34
$970K 0.92%
17,399
+5,209
35
$940K 0.89%
17,422
+3,242
36
$898K 0.85%
4,969
-433
37
$891K 0.85%
34,214
+5,098
38
$878K 0.83%
21,611
+3,482
39
$876K 0.83%
5,235
+3,695
40
$848K 0.81%
+2,834
41
$832K 0.79%
18,132
+116
42
$808K 0.77%
+13,593
43
$808K 0.77%
14,078
-810
44
$805K 0.77%
23,758
+3,856
45
$793K 0.75%
43,242
+6,999
46
$746K 0.71%
+35,637
47
$728K 0.69%
3,965
+1,224
48
$703K 0.67%
2,692
+827
49
$670K 0.64%
3,183
+2,012
50
$670K 0.64%
9,103
+12
1
2
3 4 5