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
$91.7M
AUM Growth
-$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$869K
2
+$696K
3
+$676K
4
ES icon
Eversource Energy
ES
+$595K
5
LYB icon
LyondellBasell Industries
LYB
+$593K

Top Sells

1
+$777K
2
+$630K
3
+$606K
4
NKE icon
Nike
NKE
+$556K
5
EIX icon
Edison International
EIX
+$541K

Sector Composition

1 Healthcare 8.66%
2 Technology 6.29%
3 Financials 5.8%
4 Consumer Discretionary 4.98%
5 Energy 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$232K 0.25%
708
+2
127
$231K 0.25%
+3,243
128
$227K 0.25%
3,708
129
$225K 0.25%
2,354
-566
130
$223K 0.24%
8,547
-4,315
131
$217K 0.24%
430
-30
132
$215K 0.23%
1,012
+6
133
$213K 0.23%
796
134
$211K 0.23%
+4,818
135
$209K 0.23%
+4,435
136
$207K 0.23%
2,153
-47
137
$207K 0.23%
+2,916
138
$202K 0.22%
6,695
+4
139
$202K 0.22%
4,808
140
$189K 0.21%
21,346
141
$145K 0.16%
17,530
+422
142
$75K 0.08%
+10,022
143
$68K 0.07%
400
144
$51K 0.06%
2,000
+1,000
145
$38K 0.04%
12,000
146
$21K 0.02%
1,050
147
– –
-5,444
148
– –
-2,244
149
– –
-8,920
150
– –
-1,752
4 5
6
7 8