EAM

Empirical Asset Management Portfolio holdings

AUM $360M
1-Year Est. Return 19.39%
This Quarter Est. Return
1 Year Est. Return
+19.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
+$9.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$2.13M
3
+$2.04M
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$2.04M
5
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$1.5M

Top Sells

1
+$11.5M
2
+$2.77M
3
+$2.64M
4
PG icon
Procter & Gamble
PG
+$2.05M
5
XOM icon
Exxon Mobil
XOM
+$1.63M

Sector Composition

1 Technology 9.23%
2 Healthcare 6.07%
3 Energy 4.58%
4 Financials 4.05%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$232K 0.22%
9,460
-3,609
127
$232K 0.22%
4,808
128
$231K 0.22%
5,254
+41
129
$228K 0.22%
2,621
-4,299
130
$224K 0.21%
+2,302
131
$222K 0.21%
3,708
132
$221K 0.21%
13,683
+15
133
$219K 0.21%
1,500
134
$216K 0.21%
1,327
-8,461
135
$212K 0.2%
2,281
+6
136
$211K 0.2%
2,036
-3,839
137
$210K 0.2%
+1,842
138
$208K 0.2%
909
-739
139
$202K 0.19%
8,747
-30,591
140
$200K 0.19%
+7,468
141
$148K 0.14%
18,605
-11,057
142
$84K 0.08%
20,000
143
$80.1K 0.08%
10,322
+140
144
$41.1K 0.04%
400
145
$16.2K 0.02%
12,000
146
$10.1K 0.01%
1,050
147
$4.27K ﹤0.01%
+10,000
148
– –
-20,242
149
– –
-1,206
150
– –
-7,011
4 5
6
7 8