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
$91.7M
AUM Growth
-$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$850K
2
+$783K
3
+$740K
4
ETN icon
Eaton
ETN
+$555K
5
TRV icon
Travelers Companies
TRV
+$555K

Top Sells

1
+$777K
2
+$630K
3
+$606K
4
NKE icon
Nike
NKE
+$556K
5
EIX icon
Edison International
EIX
+$541K

Sector Composition

1 Healthcare 8.66%
2 Technology 6.29%
3 Financials 5.8%
4 Consumer Discretionary 4.98%
5 Energy 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$882K 0.96%
6,383
-1,492
27
$867K 0.95%
41,607
+868
28
$850K 0.93%
+3,185
29
$843K 0.92%
43,954
+333
30
$842K 0.92%
15,101
-3,342
31
$829K 0.9%
23,011
+221
32
$794K 0.87%
13,752
+4,268
33
$779K 0.85%
18,285
-4,360
34
$766K 0.84%
4,952
-27
35
$765K 0.83%
14,205
-3,347
36
$758K 0.83%
26,544
+14,777
37
$740K 0.81%
+26,703
38
$711K 0.78%
1,032
+348
39
$711K 0.78%
40,644
+12,392
40
$693K 0.76%
24,132
-4,219
41
$683K 0.74%
12,048
+225
42
$674K 0.74%
20,140
+4,044
43
$668K 0.73%
16,704
-668
44
$667K 0.73%
29,946
+11,510
45
$655K 0.71%
20,531
-4,651
46
$646K 0.7%
6,677
+4,318
47
$625K 0.68%
29,320
-7,417
48
$622K 0.68%
22,140
-5,135
49
$618K 0.67%
17,207
-3,749
50
$613K 0.67%
7,596
+912
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2
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