EAM
Empirical Asset Management Portfolio holdings
AUM
$323M
This Quarter Return
+6.44%
1 Year Return
+16.08%
3 Year Return
+51.83%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
150
New
150
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.9% |
| 2 | Financials | 5.66% |
| 3 | Healthcare | 4.98% |
| 4 | Consumer Discretionary | 3.75% |
| 5 | Industrials | 2.95% |
