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
76
$507K 0.48%
3,407
-13,763
77
$501K 0.48%
4,373
+69
78
$482K 0.46%
7,203
+30
79
$471K 0.45%
+1,802
80
$464K 0.44%
9,515
-241
81
$463K 0.44%
18,586
-1,533
82
$460K 0.44%
+3,179
83
$448K 0.43%
4,770
+295
84
$439K 0.42%
2,831
-962
85
$436K 0.42%
+4,296
86
$435K 0.42%
3,407
-4,790
87
$430K 0.41%
18,326
+10
88
$425K 0.41%
5,509
-523
89
$420K 0.4%
+1,981
90
$417K 0.4%
3,638
-2,921
91
$412K 0.39%
+6,764
92
$407K 0.39%
9,966
+1,472
93
$405K 0.39%
5,023
+424
94
$397K 0.38%
15,335
-1,421
95
$395K 0.38%
8,028
-20,352
96
$390K 0.37%
14,778
+64
97
$380K 0.36%
12,599
+553
98
$376K 0.36%
2,358
-337
99
$367K 0.35%
5,064
+2,039
100
$364K 0.35%
1,309
-1,542
2 3
4
5 6