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
$113M
AUM Growth
+$8.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$794K
3
+$753K
4
TRV icon
Travelers Companies
TRV
+$751K
5
WRB icon
W.R. Berkley
WRB
+$719K

Top Sells

1
+$790K
2
+$749K
3
+$684K
4
AAPL icon
Apple
AAPL
+$682K
5
CDW icon
CDW
CDW
+$657K

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
76
$519K 0.46%
1,800
-704
77
$513K 0.45%
3,378
-29
78
$509K 0.45%
+3,041
79
$508K 0.45%
2,825
-6
80
$507K 0.45%
4,430
+57
81
$506K 0.45%
19,121
+535
82
$488K 0.43%
2,152
+171
83
$470K 0.42%
9,956
+55
84
$469K 0.41%
2,832
+1
85
$466K 0.41%
9,455
-60
86
$463K 0.41%
6,855
-348
87
$451K 0.4%
+3,574
88
$451K 0.4%
+5,661
89
$440K 0.39%
4,792
+22
90
$428K 0.38%
16,237
+902
91
$422K 0.37%
18,270
-56
92
$415K 0.37%
+14,068
93
$410K 0.36%
3,440
+33
94
$407K 0.36%
4,268
-28
95
$403K 0.36%
5,432
-77
96
$401K 0.35%
+4,786
97
$400K 0.35%
7,632
-396
98
$382K 0.34%
5,077
+54
99
$381K 0.34%
14,735
-43
100
$379K 0.34%
2,904
-64
2 3
4
5 6