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
$95M
AUM Growth
+$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$771K
3
+$720K
4
EMR icon
Emerson Electric
EMR
+$655K
5
HD icon
Home Depot
HD
+$634K

Top Sells

1
+$1.65M
2
+$790K
3
+$740K
4
NDAQ icon
Nasdaq
NDAQ
+$683K
5
GWW icon
W.W. Grainger
GWW
+$599K

Sector Composition

1 Healthcare 8.4%
2 Technology 7.77%
3 Energy 5.31%
4 Consumer Discretionary 4.34%
5 Financials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$910K 0.96%
5,413
+461
27
$898K 0.95%
43,839
-115
28
$895K 0.94%
13,962
-1,139
29
$891K 0.94%
21,814
+18,874
30
$882K 0.93%
39,338
-2,269
31
$873K 0.92%
39,651
-993
32
$822K 0.87%
24,524
+1,513
33
$821K 0.86%
28,380
+20,691
34
$786K 0.83%
16,879
-1,406
35
$777K 0.82%
2,851
-334
36
$773K 0.81%
13,229
-523
37
$769K 0.81%
22,515
-1,617
38
$768K 0.81%
13,095
-1,110
39
$762K 0.8%
29,709
-237
40
$749K 0.79%
7,460
+783
41
$708K 0.75%
21,976
+1,836
42
$706K 0.74%
20,615
+10,805
43
$655K 0.69%
+6,920
44
$654K 0.69%
18,890
-1,641
45
$653K 0.69%
15,849
-855
46
$648K 0.68%
4,032
+436
47
$645K 0.68%
3,238
-2,074
48
$638K 0.67%
3,567
-56
49
$624K 0.66%
20,406
-1,734
50
$611K 0.64%
8,593
-356
1
2
3 4 5