EAM

Empirical Asset Management Portfolio holdings

AUM $378M
1-Year Est. Return 24.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$360M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$24.5M
3
+$21.3M
4
QCOM icon
Qualcomm
QCOM
+$18.3M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$16.4M

Top Sells

1
+$3.11M
2
+$1.72M
3
+$1.7M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$1.56M
5
STX icon
Seagate
STX
+$1.49M

Sector Composition

1 Technology 19.03%
2 Financials 5.62%
3 Consumer Discretionary 5.5%
4 Communication Services 4.26%
5 Healthcare 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$944K 0.26%
8,508
-662
102
$929K 0.26%
9,582
+4,280
103
$920K 0.26%
+10,145
104
$917K 0.25%
+20,853
105
$917K 0.25%
12,051
+9
106
$916K 0.25%
11,108
+3,116
107
$905K 0.25%
120,144
+115,253
108
$904K 0.25%
6,412
+32
109
$899K 0.25%
+11,923
110
$898K 0.25%
+22,783
111
$896K 0.25%
+25,224
112
$895K 0.25%
9,589
+737
113
$894K 0.25%
+6,004
114
$893K 0.25%
197,448
+188,136
115
$893K 0.25%
+14,614
116
$883K 0.25%
6,962
+161
117
$882K 0.24%
5,901
+3,465
118
$875K 0.24%
8,681
+6,259
119
$875K 0.24%
8,103
+6,748
120
$875K 0.24%
10,943
+354
121
$861K 0.24%
19,459
+1,868
122
$859K 0.24%
3,914
+364
123
$858K 0.24%
29,210
-570
124
$858K 0.24%
6,107
-40
125
$856K 0.24%
+29,764
3 4
5
6 7