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
$293M
AUM Growth
-$8.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$797K
3
+$710K
4
SYF icon
Synchrony
SYF
+$672K
5
RJF icon
Raymond James Financial
RJF
+$631K

Top Sells

1
+$164M
2
+$157M
3
+$118M
4
META icon
Meta Platforms (Facebook)
META
+$113M
5
LLY icon
Eli Lilly
LLY
+$106M

Sector Composition

1 Technology 17.16%
2 Financials 7.23%
3 Consumer Discretionary 6.41%
4 Communication Services 3.88%
5 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.3M 0.78%
62,778
+1,297
27
$2.27M 0.77%
35,574
+840
28
$2.26M 0.77%
68,189
+1,648
29
$2.25M 0.77%
37,025
-911
30
$2.15M 0.73%
6,874
-30,935
31
$2M 0.68%
58,542
+7,999
32
$1.94M 0.66%
5,366
+71
33
$1.92M 0.66%
11,493
-115,447
34
$1.79M 0.61%
20,341
-5,831
35
$1.74M 0.59%
13,575
-156
36
$1.67M 0.57%
16,890
+1,217
37
$1.66M 0.56%
28,505
-200
38
$1.62M 0.55%
21,423
-114,047
39
$1.61M 0.55%
10,443
-4,658
40
$1.58M 0.54%
5,173
-26,810
41
$1.58M 0.54%
14,501
+329
42
$1.58M 0.54%
8,275
+857
43
$1.56M 0.53%
29,442
+649
44
$1.55M 0.53%
7,762
-736
45
$1.55M 0.53%
66,719
+6,992
46
$1.54M 0.52%
35,556
+622
47
$1.52M 0.52%
6,980
-280
48
$1.5M 0.51%
55,613
+1,403
49
$1.46M 0.5%
4,157
-109,593
50
$1.45M 0.49%
25,130
+2,305
1
2
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