EAM

Empirical Asset Management Portfolio holdings

AUM $323M
1-Year Est. Return 16.08%
This Quarter Est. Return
1 Year Est. Return
+16.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
+$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.05M
3
+$848K
4
GILD icon
Gilead Sciences
GILD
+$808K
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$746K

Top Sells

1
+$4.49M
2
+$1.47M
3
+$1.21M
4
KEYS icon
Keysight
KEYS
+$783K
5
AWK icon
American Water Works
AWK
+$747K

Sector Composition

1 Technology 8.75%
2 Healthcare 6.38%
3 Financials 5.81%
4 Consumer Discretionary 4.76%
5 Consumer Staples 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$248K 0.24%
+4,672
127
$247K 0.23%
1,401
-1,448
128
$243K 0.23%
5,270
-215
129
$242K 0.23%
+2,905
130
$240K 0.23%
2,164
-1,455
131
$230K 0.22%
8,430
-610
132
$228K 0.22%
2,112
+35
133
$226K 0.21%
+4,590
134
$223K 0.21%
+2,896
135
$216K 0.21%
+1,645
136
$213K 0.2%
10,941
137
$206K 0.2%
11,620
-25,137
138
$204K 0.19%
3,795
+5
139
$201K 0.19%
+903
140
$173K 0.16%
+16,700
141
$117K 0.11%
21,346
142
$61K 0.06%
+12,000
143
$42K 0.04%
+1,050
144
$40K 0.04%
400
145
$13K 0.01%
10,000
146
– –
-387
147
– –
-933
148
– –
-39,707
149
– –
-6,384
150
– –
-3,954
4 5
6
7 8