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
$105M
AUM Growth
+$9.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$2.13M
3
+$2.04M
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$2.04M
5
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$1.5M

Top Sells

1
+$11.5M
2
+$2.77M
3
+$2.64M
4
PG icon
Procter & Gamble
PG
+$2.05M
5
XOM icon
Exxon Mobil
XOM
+$1.63M

Sector Composition

1 Technology 9.23%
2 Healthcare 6.07%
3 Energy 4.58%
4 Financials 4.05%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$362K 0.35%
3,202
+286
102
$334K 0.32%
+11,162
103
$320K 0.31%
3,006
+6
104
$319K 0.31%
+3,859
105
$316K 0.3%
4,250
-6,793
106
$314K 0.3%
4,147
-63
107
$307K 0.29%
2,968
-6,631
108
$299K 0.29%
+5,946
109
$299K 0.29%
+898
110
$299K 0.29%
21,346
111
$286K 0.27%
4,307
+18
112
$279K 0.27%
11,442
+6
113
$278K 0.27%
+588
114
$276K 0.26%
733
-46
115
$269K 0.26%
9,290
-589
116
$269K 0.26%
654
+3
117
$268K 0.26%
2,441
-436
118
$251K 0.24%
2,531
-22
119
$246K 0.24%
796
-458
120
$242K 0.23%
2,389
-5,071
121
$241K 0.23%
3,682
-1,399
122
$240K 0.23%
9,504
-59,236
123
$236K 0.23%
+7,856
124
$235K 0.22%
+8,470
125
$233K 0.22%
1,022
-180
3 4
5
6 7