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
$115M
AUM Growth
+$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$700K
2
+$638K
3
+$627K
4
V icon
Visa
V
+$621K
5
AFL icon
Aflac
AFL
+$618K

Top Sells

1
+$753K
2
+$719K
3
+$713K
4
CBOE icon
Cboe Global Markets
CBOE
+$699K
5
XYL icon
Xylem
XYL
+$691K

Sector Composition

1 Technology 8.94%
2 Financials 5.35%
3 Healthcare 5.25%
4 Energy 5.11%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$282K 0.25%
4,350
+25
127
$279K 0.24%
16,557
+2,931
128
$279K 0.24%
796
129
$278K 0.24%
4,148
+1
130
$266K 0.23%
14,280
+3,399
131
$259K 0.23%
9,410
+63
132
$256K 0.22%
2,561
+16
133
$251K 0.22%
2,459
-1
134
$248K 0.22%
909
135
$246K 0.21%
+2,315
136
$243K 0.21%
+1,200
137
$238K 0.21%
1,079
+50
138
$236K 0.21%
+2,572
139
$233K 0.2%
+1,519
140
$232K 0.2%
5,341
+15
141
$231K 0.2%
+1,146
142
$229K 0.2%
+1,736
143
$228K 0.2%
+5,280
144
$227K 0.2%
+553
145
$226K 0.2%
1,029
+1
146
$223K 0.19%
3,708
147
$222K 0.19%
9,270
+9
148
$222K 0.19%
+1,803
149
$221K 0.19%
2,286
+2
150
$220K 0.19%
2,276
-112
4 5
6
7 8