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
$123M
AUM Growth
+$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$804K
2
+$799K
3
+$737K
4
MA icon
Mastercard
MA
+$734K
5
HUM icon
Humana
HUM
+$715K

Top Sells

1
+$3.18M
2
+$804K
3
+$797K
4
AWK icon
American Water Works
AWK
+$719K
5
GL icon
Globe Life
GL
+$702K

Sector Composition

1 Technology 10.03%
2 Financials 5.48%
3 Consumer Discretionary 5.13%
4 Healthcare 4.44%
5 Energy 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$433K 0.35%
2,763
+2
102
$433K 0.35%
21,346
103
$432K 0.35%
+1,634
104
$430K 0.35%
9,411
-6,500
105
$426K 0.35%
+4,575
106
$422K 0.34%
16,019
-307
107
$415K 0.34%
5,218
-99
108
$410K 0.33%
15,774
+126
109
$402K 0.33%
5,502
-86
110
$402K 0.33%
4,065
+74
111
$392K 0.32%
2,531
+120
112
$392K 0.32%
657
+247
113
$389K 0.32%
7,395
114
$372K 0.3%
+9,893
115
$367K 0.3%
785
-113
116
$362K 0.3%
+8,628
117
$360K 0.29%
3,044
-33
118
$356K 0.29%
+3,127
119
$352K 0.29%
+4,848
120
$352K 0.29%
+3,656
121
$351K 0.29%
+3,924
122
$347K 0.28%
+8,104
123
$346K 0.28%
+2,534
124
$340K 0.28%
1,315
+106
125
$338K 0.28%
707
+7
3 4
5
6 7