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
$123M
AUM Growth
+$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$938K
2
+$929K
3
+$864K
4
HD icon
Home Depot
HD
+$824K
5
MA icon
Mastercard
MA
+$779K

Top Sells

1
+$3.39M
2
+$804K
3
+$797K
4
AWK icon
American Water Works
AWK
+$719K
5
GILD icon
Gilead Sciences
GILD
+$709K

Sector Composition

1 Technology 10.03%
2 Financials 5.48%
3 Consumer Discretionary 5.13%
4 Healthcare 4.44%
5 Energy 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$770K 0.63%
35,131
-646
52
$752K 0.61%
5,071
+293
53
$734K 0.6%
+7,829
54
$729K 0.59%
+11,807
55
$712K 0.58%
7,125
+24
56
$709K 0.58%
16,253
+5,769
57
$706K 0.58%
3,107
+889
58
$706K 0.58%
11,474
-291
59
$691K 0.56%
8,422
-1,635
60
$678K 0.55%
14,544
-75
61
$671K 0.55%
+4,554
62
$670K 0.55%
28,738
+10
63
$664K 0.54%
+1,450
64
$652K 0.53%
8,658
+66
65
$638K 0.52%
2,151
+146
66
$632K 0.52%
8,105
-343
67
$626K 0.51%
3,094
+80
68
$623K 0.51%
+25,362
69
$616K 0.5%
4,629
+219
70
$612K 0.5%
44,691
-645
71
$609K 0.5%
+2,525
72
$608K 0.5%
+7,634
73
$606K 0.49%
5,821
+57
74
$603K 0.49%
4,769
-418
75
$598K 0.49%
3,524
+8
1 2
3
4 5