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
$123M
AUM Growth
+$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$938K
2
+$929K
3
+$864K
4
HD icon
Home Depot
HD
+$824K
5
MA icon
Mastercard
MA
+$779K

Top Sells

1
+$3.39M
2
+$804K
3
+$797K
4
AWK icon
American Water Works
AWK
+$719K
5
GILD icon
Gilead Sciences
GILD
+$709K

Sector Composition

1 Technology 10.03%
2 Financials 5.48%
3 Consumer Discretionary 5.13%
4 Healthcare 4.44%
5 Energy 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$327K 0.27%
+3,012
127
$323K 0.26%
4,097
+6
128
$321K 0.26%
4,149
+1
129
$320K 0.26%
6,530
+1,250
130
$311K 0.25%
12,850
+56
131
$311K 0.25%
1,217
-79
132
$310K 0.25%
16,506
-51
133
$310K 0.25%
4,378
+28
134
$304K 0.25%
346
-749
135
$304K 0.25%
696
-40
136
$301K 0.25%
851
-499
137
$297K 0.24%
10,396
+986
138
$295K 0.24%
+5,363
139
$294K 0.24%
14,241
-39
140
$284K 0.23%
796
141
$276K 0.23%
554
+1
142
$276K 0.23%
1,063
-16
143
$273K 0.22%
1,203
+3
144
$273K 0.22%
+2,446
145
$272K 0.22%
2,462
+3
146
$271K 0.22%
918
+9
147
$271K 0.22%
465
-181
148
$265K 0.22%
+7,318
149
$258K 0.21%
2,581
+20
150
$255K 0.21%
5,379
+38
4 5
6
7 8