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
$302M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$200M
3
+$133M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$102M
5
META icon
Meta Platforms (Facebook)
META
+$98.4M

Top Sells

1
+$1.02M
2
+$1.01M
3
+$815K
4
INTU icon
Intuit
INTU
+$745K
5
OC icon
Owens Corning
OC
+$606K

Sector Composition

1 Technology 17.99%
2 Financials 7.72%
3 Consumer Discretionary 7.22%
4 Communication Services 4.96%
5 Energy 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$882K 0.29%
45,096
+14,576
102
$876K 0.29%
4,110
-329
103
$859K 0.28%
+7,266
104
$856K 0.28%
14,627
-18
105
$851K 0.28%
7,219
+1,058
106
$844K 0.28%
5,583
+303
107
$829K 0.27%
2,020
108
$827K 0.27%
4,642
+11
109
$801K 0.27%
202,883
+201,597
110
$792K 0.26%
17,527
+2,281
111
$766K 0.25%
16,430
+80
112
$766K 0.25%
128,294
+117,408
113
$748K 0.25%
15,413
+3,761
114
$742K 0.25%
6,386
+2
115
$741K 0.25%
226,263
+192,734
116
$735K 0.24%
29,536
-2,282
117
$731K 0.24%
17,924
118
$717K 0.24%
32,240
+2,218
119
$714K 0.24%
36,441
+6
120
$708K 0.23%
13,343
-7,371
121
$703K 0.23%
113,750
+63,871
122
$698K 0.23%
14,434
-924
123
$696K 0.23%
42,924
-677
124
$686K 0.23%
7,430
-647
125
$685K 0.23%
8,356
-271
3 4
5
6 7