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
76
$587K 0.48%
10,502
+174
77
$579K 0.47%
4,005
+224
78
$561K 0.46%
+4,211
79
$560K 0.46%
+40,588
80
$560K 0.46%
4,630
+101
81
$553K 0.45%
11,095
-616
82
$542K 0.44%
+958
83
$536K 0.44%
10,590
+134
84
$531K 0.43%
+17,912
85
$521K 0.42%
22,592
-1,303
86
$515K 0.42%
3,019
+149
87
$510K 0.42%
+1,242
88
$507K 0.41%
2,279
-565
89
$503K 0.41%
12,001
-466
90
$499K 0.41%
3,406
+53
91
$497K 0.41%
+6,457
92
$478K 0.39%
6,793
-17
93
$478K 0.39%
3,145
+210
94
$474K 0.39%
9,570
+1,320
95
$467K 0.38%
14,424
+342
96
$463K 0.38%
5,270
+134
97
$463K 0.38%
8,728
-52
98
$450K 0.37%
10,098
+81
99
$443K 0.36%
3,717
+13
100
$436K 0.36%
+7,103
2 3
4
5 6