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
51
$666K 0.63%
45,066
+1,542
52
$660K 0.63%
26,476
+608
53
$633K 0.6%
+10,659
54
$620K 0.59%
5,864
+100
55
$620K 0.59%
4,544
-102
56
$617K 0.59%
+5,389
57
$613K 0.58%
7,625
+1,504
58
$600K 0.57%
+7,806
59
$582K 0.55%
+12,142
60
$573K 0.54%
+4,801
61
$569K 0.54%
+3,128
62
$562K 0.53%
+7,078
63
$555K 0.53%
9,994
+193
64
$554K 0.53%
+747
65
$551K 0.52%
+8,650
66
$546K 0.52%
+267
67
$543K 0.52%
18,649
+2,523
68
$529K 0.5%
1
69
$524K 0.5%
1,745
-229
70
$522K 0.5%
+3,817
71
$519K 0.49%
+1,852
72
$517K 0.49%
17,291
+383
73
$516K 0.49%
+30,852
74
$513K 0.49%
+4,162
75
$510K 0.48%
+2,879
1 2
3
4 5