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
$293M
AUM Growth
-$8.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$797K
3
+$710K
4
SYF icon
Synchrony
SYF
+$672K
5
RJF icon
Raymond James Financial
RJF
+$631K

Top Sells

1
+$164M
2
+$157M
3
+$118M
4
META icon
Meta Platforms (Facebook)
META
+$113M
5
LLY icon
Eli Lilly
LLY
+$106M

Sector Composition

1 Technology 17.16%
2 Financials 7.23%
3 Consumer Discretionary 6.41%
4 Communication Services 3.88%
5 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$809K 0.28%
19,380
-25,716
102
$798K 0.27%
4,675
-261,017
103
$797K 0.27%
+9,921
104
$779K 0.27%
30,477
+941
105
$771K 0.26%
35,229
+2,989
106
$767K 0.26%
8,315
-276,291
107
$766K 0.26%
1,644
-2,776
108
$763K 0.26%
807
-20,831
109
$752K 0.26%
3,756
+753
110
$750K 0.26%
1,550
-6,721
111
$750K 0.26%
5,902
-294,768
112
$750K 0.26%
2,023
+3
113
$747K 0.25%
30,636
+3,296
114
$744K 0.25%
1,939
-68,291
115
$741K 0.25%
6,627
-4,848
116
$733K 0.25%
2,800
-1,784
117
$729K 0.25%
6,461
+368
118
$720K 0.25%
9,245
119
$718K 0.24%
14,419
-15
120
$718K 0.24%
3,426
-222,837
121
$710K 0.24%
+2,705
122
$700K 0.24%
30,709
123
$699K 0.24%
13,925
-89,216
124
$694K 0.24%
7,031
-25,656
125
$692K 0.24%
6,622
-286,449
3 4
5
6 7