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
$113M
AUM Growth
+$8.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$794K
3
+$753K
4
TRV icon
Travelers Companies
TRV
+$751K
5
WRB icon
W.R. Berkley
WRB
+$719K

Top Sells

1
+$790K
2
+$749K
3
+$684K
4
AAPL icon
Apple
AAPL
+$682K
5
CDW icon
CDW
CDW
+$657K

Sector Composition

1 Technology 9.52%
2 Healthcare 6.46%
3 Financials 4.94%
4 Energy 3.91%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$266K 0.24%
2,460
+19
127
$264K 0.23%
9,347
+57
128
$261K 0.23%
+1,521
129
$260K 0.23%
2,388
-1
130
$254K 0.22%
2,545
+14
131
$251K 0.22%
4,808
132
$239K 0.21%
5,326
+72
133
$238K 0.21%
13,626
-57
134
$234K 0.21%
+498
135
$234K 0.21%
9,488
-16
136
$231K 0.2%
2,284
+3
137
$230K 0.2%
3,708
138
$229K 0.2%
3,567
-115
139
$228K 0.2%
9,261
-199
140
$225K 0.2%
+1,208
141
$224K 0.2%
909
142
$222K 0.2%
+783
143
$221K 0.2%
1,029
+7
144
$219K 0.19%
+1,028
145
$218K 0.19%
+1,189
146
$216K 0.19%
+7,026
147
$215K 0.19%
+2,420
148
$214K 0.19%
1,500
149
$210K 0.19%
1,336
+9
150
$209K 0.18%
+10,881
4 5
6
7 8