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
$95M
AUM Growth
+$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$771K
3
+$720K
4
EMR icon
Emerson Electric
EMR
+$655K
5
HD icon
Home Depot
HD
+$634K

Top Sells

1
+$1.65M
2
+$790K
3
+$740K
4
NDAQ icon
Nasdaq
NDAQ
+$683K
5
GWW icon
W.W. Grainger
GWW
+$599K

Sector Composition

1 Healthcare 8.4%
2 Technology 7.77%
3 Energy 5.31%
4 Consumer Discretionary 4.34%
5 Financials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$361K 0.38%
4,475
-2,540
102
$357K 0.38%
13,240
+1,213
103
$354K 0.37%
5,683
+1,006
104
$345K 0.36%
12,046
-14,498
105
$343K 0.36%
+8,197
106
$339K 0.36%
5,549
-1,389
107
$337K 0.35%
+1,648
108
$329K 0.35%
4,599
-204
109
$323K 0.34%
+8,494
110
$322K 0.34%
4,210
+55
111
$321K 0.34%
+1,315
112
$315K 0.33%
+1,125
113
$309K 0.33%
13,069
+7
114
$308K 0.32%
5,081
-75
115
$306K 0.32%
5,270
+89
116
$303K 0.32%
123
-90
117
$303K 0.32%
7,753
+136
118
$299K 0.31%
3,000
+5
119
$285K 0.3%
2,916
120
$282K 0.3%
4,289
+32
121
$279K 0.29%
9,879
+53
122
$276K 0.29%
11,436
-50
123
$268K 0.28%
8,395
-152
124
$264K 0.28%
1,254
+458
125
$259K 0.27%
6,950
+2,132
3 4
5
6 7