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
$95M
AUM Growth
+$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$771K
3
+$720K
4
EMR icon
Emerson Electric
EMR
+$655K
5
HD icon
Home Depot
HD
+$634K

Top Sells

1
+$1.65M
2
+$790K
3
+$740K
4
NDAQ icon
Nasdaq
NDAQ
+$683K
5
GWW icon
W.W. Grainger
GWW
+$599K

Sector Composition

1 Healthcare 8.4%
2 Technology 7.77%
3 Energy 5.31%
4 Consumer Discretionary 4.34%
5 Financials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$258K 0.27%
2,877
+421
127
$258K 0.27%
+3,025
128
$256K 0.27%
9,599
+6,155
129
$252K 0.27%
1,202
+190
130
$252K 0.27%
2,553
-36
131
$251K 0.26%
779
+71
132
$250K 0.26%
651
+3
133
$250K 0.26%
+1,063
134
$249K 0.26%
21,346
135
$242K 0.25%
5,875
+3,521
136
$240K 0.25%
3,708
137
$238K 0.25%
+9,788
138
$222K 0.23%
8,352
+1,657
139
$217K 0.23%
+5,213
140
$216K 0.23%
4,808
141
$209K 0.22%
+823
142
$208K 0.22%
+2,275
143
$206K 0.22%
+13,668
144
$205K 0.22%
+1,500
145
$201K 0.21%
+2,212
146
$147K 0.15%
29,662
+12,132
147
$130K 0.14%
+10,735
148
$109K 0.12%
+20,427
149
$93.9K 0.1%
+15,486
150
$77.9K 0.08%
10,182
+160
4 5
6
7 8