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
51
$684K 0.65%
+2,170
52
$657K 0.63%
+3,371
53
$655K 0.63%
3,595
-437
54
$627K 0.6%
+1,724
55
$625K 0.6%
7,985
+1,479
56
$620K 0.59%
+1,732
57
$620K 0.59%
4,598
-139
58
$618K 0.59%
+2,504
59
$614K 0.59%
+18,043
60
$612K 0.59%
+3,106
61
$606K 0.58%
8,475
-109
62
$596K 0.57%
4,293
+1,079
63
$594K 0.57%
2,078
+1,255
64
$578K 0.55%
44,556
-115
65
$564K 0.54%
2,823
-415
66
$559K 0.54%
1,622
+114
67
$554K 0.53%
+11,068
68
$537K 0.51%
1,921
-4,705
69
$531K 0.51%
+10,333
70
$529K 0.51%
12,250
-3,599
71
$527K 0.5%
9,901
+40
72
$527K 0.5%
2,831
-471
73
$516K 0.49%
5,808
-6
74
$514K 0.49%
+8,945
75
$511K 0.49%
+29,587
1 2
3
4 5