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
$293M
AUM Growth
-$8.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$797K
3
+$710K
4
SYF icon
Synchrony
SYF
+$672K
5
RJF icon
Raymond James Financial
RJF
+$631K

Top Sells

1
+$164M
2
+$157M
3
+$118M
4
META icon
Meta Platforms (Facebook)
META
+$113M
5
LLY icon
Eli Lilly
LLY
+$106M

Sector Composition

1 Technology 17.16%
2 Financials 7.23%
3 Consumer Discretionary 6.41%
4 Communication Services 3.88%
5 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$990K 0.34%
10,666
+1,068
77
$972K 0.33%
6,618
-601
78
$965K 0.33%
13,439
-49,213
79
$960K 0.33%
3,704
-54,578
80
$959K 0.33%
5,612
+970
81
$956K 0.33%
20,738
+3,211
82
$942K 0.32%
8,825
+300
83
$936K 0.32%
13,153
-1,474
84
$933K 0.32%
6,222
-28,717
85
$919K 0.31%
30,880
-1,020
86
$917K 0.31%
1,349
+924
87
$907K 0.31%
11,705
-16,305
88
$893K 0.3%
9,948
-121,971
89
$885K 0.3%
1,662
-81,468
90
$883K 0.3%
3,340
-12,702
91
$882K 0.3%
9,731
-31,638
92
$876K 0.3%
3,265
-38,783
93
$876K 0.3%
5,282
-85,592
94
$851K 0.29%
10,777
-820
95
$846K 0.29%
2,272
-49,076
96
$821K 0.28%
5,344
-13,126
97
$817K 0.28%
7,288
+240
98
$815K 0.28%
14,399
+1,056
99
$813K 0.28%
16,564
+134
100
$810K 0.28%
3,010
-14,973
2 3
4
5 6