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
76
$504K 0.48%
3,725
-1,272
77
$498K 0.47%
7,159
+136
78
$478K 0.45%
18,906
+2,962
79
$478K 0.45%
+9,633
80
$470K 0.45%
1,900
-27
81
$464K 0.44%
+5,106
82
$464K 0.44%
12,234
+809
83
$446K 0.42%
3,535
+296
84
$441K 0.42%
+5,404
85
$428K 0.41%
+23,954
86
$423K 0.4%
3,221
+592
87
$422K 0.4%
14,613
88
$421K 0.4%
2,580
89
$420K 0.4%
4,149
-5,240
90
$413K 0.39%
+11,388
91
$410K 0.39%
2,870
+296
92
$406K 0.39%
+8,789
93
$406K 0.39%
14,616
-8,471
94
$404K 0.38%
1,968
+368
95
$402K 0.38%
3,040
-207
96
$398K 0.38%
970
+425
97
$380K 0.36%
+2,345
98
$378K 0.36%
2,503
-89
99
$378K 0.36%
+3,192
100
$377K 0.36%
5,264
-7,209
2 3
4
5 6