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
$323M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.07M
3
+$1M
4
AMGN icon
Amgen
AMGN
+$899K
5
CB icon
Chubb
CB
+$857K

Top Sells

1
+$907K
2
+$810K
3
+$798K
4
MET icon
MetLife
MET
+$797K
5
GRMN icon
Garmin
GRMN
+$793K

Sector Composition

1 Technology 16.83%
2 Financials 8.14%
3 Consumer Discretionary 5.7%
4 Communication Services 4.01%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$869K 0.27%
30,709
102
$869K 0.27%
29,780
-1,100
103
$868K 0.27%
5,661
+1,118
104
$866K 0.27%
+1,593
105
$863K 0.27%
+2,978
106
$855K 0.26%
8,310
+1,834
107
$850K 0.26%
12,042
-6,799
108
$848K 0.26%
11,540
-1,613
109
$842K 0.26%
10,589
-188
110
$838K 0.26%
13,964
+2,929
111
$824K 0.25%
+5,533
112
$823K 0.25%
30,117
-360
113
$818K 0.25%
826
+19
114
$812K 0.25%
6,147
-75
115
$810K 0.25%
5,302
+20
116
$808K 0.25%
6,380
-192
117
$798K 0.25%
35,660
+431
118
$795K 0.25%
1,637
-25
119
$791K 0.24%
8,852
+1,292
120
$787K 0.24%
8,315
121
$785K 0.24%
+2,200
122
$782K 0.24%
6,466
+5
123
$779K 0.24%
4,891
-453
124
$778K 0.24%
9,258
+13
125
$772K 0.24%
1,164
3 4
5
6 7