EAM

Empirical Asset Management Portfolio holdings

AUM $355M
1-Year Est. Return 21.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
+$8.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$766K
3
+$762K
4
KMB icon
Kimberly-Clark
KMB
+$759K
5
HUM icon
Humana
HUM
+$716K

Top Sells

1
+$790K
2
+$749K
3
+$684K
4
CDW icon
CDW
CDW
+$657K
5
MA icon
Mastercard
MA
+$627K

Sector Composition

1 Technology 9.52%
2 Healthcare 6.46%
3 Financials 4.94%
4 Energy 3.91%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$379K 0.33%
+2,198
102
$367K 0.32%
+147
103
$364K 0.32%
+1,269
104
$364K 0.32%
3,340
+138
105
$358K 0.32%
8,470
106
$357K 0.32%
5,140
+76
107
$344K 0.3%
1,209
-100
108
$338K 0.3%
3,585
-274
109
$322K 0.29%
2,693
+657
110
$318K 0.28%
2,357
-1
111
$312K 0.28%
2,249
-930
112
$312K 0.28%
+9,966
113
$312K 0.28%
3,027
+21
114
$304K 0.27%
4,147
115
$302K 0.27%
+645
116
$299K 0.26%
733
117
$292K 0.26%
655
+1
118
$288K 0.26%
4,325
+18
119
$287K 0.25%
4,152
-98
120
$285K 0.25%
21,346
121
$278K 0.25%
+593
122
$277K 0.25%
2,816
+514
123
$273K 0.24%
11,376
-66
124
$271K 0.24%
796
125
$271K 0.24%
+1,038
3 4
5
6 7