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
51
$597K 0.63%
26,255
-267
52
$590K 0.62%
16,563
-644
53
$572K 0.6%
44,671
-145
54
$567K 0.6%
18,517
-1,580
55
$563K 0.59%
8,584
-168
56
$558K 0.59%
4,304
-18
57
$556K 0.59%
30,518
+1,198
58
$553K 0.58%
13,854
+251
59
$551K 0.58%
4,737
+135
60
$549K 0.58%
26,095
-198
61
$545K 0.57%
22,835
+129
62
$541K 0.57%
+11,993
63
$539K 0.57%
8,741
-562
64
$536K 0.56%
+1,925
65
$533K 0.56%
6,559
+3,095
66
$533K 0.56%
13,683
-1,234
67
$527K 0.55%
20,119
+439
68
$527K 0.55%
+13,605
69
$524K 0.55%
6,519
-1,311
70
$524K 0.55%
23,044
+423
71
$518K 0.55%
+8,791
72
$517K 0.54%
+1,206
73
$513K 0.54%
17,170
+13,884
74
$505K 0.53%
6,626
+4,730
75
$504K 0.53%
6,506
-247
1 2
3
4 5