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
$105M
AUM Growth
+$9.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$2.13M
3
+$2.04M
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$2.04M
5
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$1.5M

Top Sells

1
+$11.5M
2
+$2.77M
3
+$2.64M
4
PG icon
Procter & Gamble
PG
+$2.05M
5
XOM icon
Exxon Mobil
XOM
+$1.63M

Sector Composition

1 Technology 9.23%
2 Healthcare 6.07%
3 Energy 4.58%
4 Financials 4.05%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 1.11%
5,195
+857
27
$1.06M 1.01%
17,667
+4,438
28
$1.04M 0.99%
35,160
+21,920
29
$1.03M 0.99%
12,056
+6,602
30
$1.03M 0.99%
11,845
-3,011
31
$1.02M 0.98%
+23,598
32
$981K 0.94%
40,605
-18,255
33
$958K 0.92%
11,661
-32,121
34
$953K 0.91%
25,490
+966
35
$947K 0.91%
18,109
-14,628
36
$913K 0.87%
13,937
+5,196
37
$902K 0.86%
4,923
-490
38
$884K 0.85%
40,548
-3,291
39
$834K 0.8%
23,621
-5,520
40
$827K 0.79%
+8,333
41
$814K 0.78%
+20,237
42
$790K 0.76%
+1,146
43
$780K 0.75%
+15,039
44
$773K 0.74%
33,051
+6,796
45
$772K 0.74%
+24,352
46
$764K 0.73%
930
+237
47
$761K 0.73%
6,937
-14,877
48
$749K 0.72%
+2,377
49
$742K 0.71%
+15,038
50
$726K 0.69%
+33,378
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