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
$94.9M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$606K
2
+$556K
3
+$541K
4
HYHG icon
ProShares High Yield-Interest Rate Hedged ETF
HYHG
+$538K
5
SLV icon
iShares Silver Trust
SLV
+$527K

Top Sells

1
+$1.03M
2
+$808K
3
+$746K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$703K
5
BIIB icon
Biogen
BIIB
+$670K

Sector Composition

1 Technology 7.2%
2 Financials 5.99%
3 Healthcare 5.71%
4 Consumer Discretionary 4.37%
5 Industrials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$268K 0.28%
2,703
+4
127
$266K 0.28%
2,414
128
$263K 0.28%
4,235
-247
129
$256K 0.27%
2,359
-129
130
$255K 0.27%
2,976
-149
131
$248K 0.26%
+1,103
132
$245K 0.26%
646
-6
133
$245K 0.26%
706
134
$243K 0.26%
3,708
+3
135
$241K 0.25%
2,200
+280
136
$238K 0.25%
+7,479
137
$236K 0.25%
460
-131
138
$225K 0.24%
+2,792
139
$223K 0.24%
1,006
-171
140
$222K 0.23%
+6,837
141
$217K 0.23%
796
-35
142
$213K 0.22%
4,808
+136
143
$208K 0.22%
6,691
-144
144
$206K 0.22%
+1,752
145
$206K 0.22%
13,806
146
$205K 0.22%
5,152
-118
147
$201K 0.21%
+897
148
$159K 0.17%
17,108
+408
149
$128K 0.13%
21,346
150
$46K 0.05%
400
4 5
6
7 8