EAM

Empirical Asset Management Portfolio holdings

AUM $355M
1-Year Est. Return 21.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
+$8.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$766K
3
+$762K
4
KMB icon
Kimberly-Clark
KMB
+$759K
5
HUM icon
Humana
HUM
+$716K

Top Sells

1
+$790K
2
+$749K
3
+$684K
4
CDW icon
CDW
CDW
+$657K
5
MA icon
Mastercard
MA
+$627K

Sector Composition

1 Technology 9.52%
2 Healthcare 6.46%
3 Financials 4.94%
4 Energy 3.91%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$719K 0.64%
+18,096
52
$713K 0.63%
+7,931
53
$708K 0.63%
985
+55
54
$699K 0.62%
+5,062
55
$693K 0.61%
+2,469
56
$691K 0.61%
+6,307
57
$691K 0.61%
+6,138
58
$671K 0.59%
1,964
+232
59
$657K 0.58%
+4,603
60
$641K 0.57%
+2,889
61
$637K 0.56%
2,825
+2
62
$636K 0.56%
+1,423
63
$623K 0.55%
8,592
+117
64
$608K 0.54%
+3,592
65
$590K 0.52%
25,752
-7,299
66
$587K 0.52%
11,721
+653
67
$579K 0.51%
10,276
-57
68
$577K 0.51%
42,769
-1,787
69
$575K 0.51%
12,236
-2,802
70
$564K 0.5%
5,781
-27
71
$545K 0.48%
+2,831
72
$537K 0.48%
4,606
+8
73
$537K 0.48%
12,856
+606
74
$532K 0.47%
+1,814
75
$520K 0.46%
4,648
+1,010
1 2
3
4 5