EAM

Empirical Asset Management Portfolio holdings

AUM $378M
1-Year Est. Return 24.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$360M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$24.5M
3
+$21.3M
4
QCOM icon
Qualcomm
QCOM
+$18.3M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$16.4M

Top Sells

1
+$3.11M
2
+$1.72M
3
+$1.7M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$1.56M
5
STX icon
Seagate
STX
+$1.49M

Sector Composition

1 Technology 19.03%
2 Financials 5.62%
3 Consumer Discretionary 5.5%
4 Communication Services 4.26%
5 Healthcare 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.18M 0.33%
55,016
-82,832
77
$1.15M 0.32%
30,334
-29,293
78
$1.13M 0.32%
13,538
-5
79
$1.13M 0.31%
9,430
-4,250
80
$1.13M 0.31%
2,189
+196
81
$1.11M 0.31%
35,951
+5,834
82
$1.08M 0.3%
49,399
+29,635
83
$1.08M 0.3%
+9,821
84
$1.08M 0.3%
+3,117
85
$1.07M 0.3%
+9,871
86
$1.07M 0.3%
5,501
-545
87
$1.06M 0.29%
+11,541
88
$1.05M 0.29%
45,799
-69,109
89
$1.05M 0.29%
2,973
+520
90
$1.03M 0.29%
6,668
-7
91
$1.02M 0.28%
21,947
-14,520
92
$1.01M 0.28%
67,554
+55,536
93
$988K 0.27%
31,876
-45,023
94
$984K 0.27%
17,393
+3,233
95
$984K 0.27%
+19,537
96
$981K 0.27%
+2,341
97
$980K 0.27%
+7,319
98
$970K 0.27%
5,894
+1
99
$954K 0.26%
9,229
+919
100
$952K 0.26%
7,588
-7,128
2 3
4
5 6