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
$105M
AUM Growth
+$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.05M
3
+$848K
4
GILD icon
Gilead Sciences
GILD
+$808K
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$746K

Top Sells

1
+$4.49M
2
+$1.47M
3
+$1.21M
4
KEYS icon
Keysight
KEYS
+$783K
5
AWK icon
American Water Works
AWK
+$747K

Sector Composition

1 Technology 8.75%
2 Healthcare 6.38%
3 Financials 5.81%
4 Consumer Discretionary 4.76%
5 Consumer Staples 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$376K 0.36%
10,794
-537
102
$364K 0.35%
+1,607
103
$362K 0.34%
2,225
+49
104
$361K 0.34%
9,583
-314
105
$359K 0.34%
+4,115
106
$349K 0.33%
2,799
-44
107
$316K 0.3%
4,482
-325
108
$311K 0.3%
10,280
+41
109
$301K 0.29%
591
+43
110
$296K 0.28%
652
+25
111
$294K 0.28%
+2,488
112
$294K 0.28%
3,705
+333
113
$293K 0.28%
831
+78
114
$293K 0.28%
706
+3
115
$292K 0.28%
2,414
116
$286K 0.27%
11,544
117
$284K 0.27%
1,177
+182
118
$284K 0.27%
2,040
+40
119
$282K 0.27%
+6,835
120
$270K 0.26%
2,699
+11
121
$268K 0.25%
1,920
+200
122
$263K 0.25%
+1,551
123
$258K 0.25%
3,125
-523
124
$256K 0.24%
2,395
-176
125
$248K 0.24%
13,806
3 4
5
6 7