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
$293M
AUM Growth
-$8.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$797K
3
+$710K
4
SYF icon
Synchrony
SYF
+$672K
5
RJF icon
Raymond James Financial
RJF
+$631K

Top Sells

1
+$164M
2
+$157M
3
+$118M
4
META icon
Meta Platforms (Facebook)
META
+$113M
5
LLY icon
Eli Lilly
LLY
+$106M

Sector Composition

1 Technology 17.16%
2 Financials 7.23%
3 Consumer Discretionary 6.41%
4 Communication Services 3.88%
5 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$688K 0.23%
8,322
-34
127
$683K 0.23%
4,884
-10,529
128
$679K 0.23%
3,286
+93
129
$672K 0.23%
+12,697
130
$670K 0.23%
6,476
+685
131
$666K 0.23%
10,398
+991
132
$662K 0.23%
2,561
+650
133
$661K 0.23%
13,938
+572
134
$660K 0.23%
1,260
-20,596
135
$655K 0.22%
14,003
+566
136
$643K 0.22%
41,357
-1,567
137
$632K 0.22%
34,010
-2,431
138
$631K 0.22%
1,164
-16,760
139
$631K 0.22%
+4,543
140
$628K 0.21%
32,950
+1,633
141
$623K 0.21%
8,097
+836
142
$622K 0.21%
10,634
+3,031
143
$618K 0.21%
7,560
+2,447
144
$604K 0.21%
13,908
+7,146
145
$596K 0.2%
11,035
-47,859
146
$594K 0.2%
9,350
-8,514
147
$590K 0.2%
5,975
-122,319
148
$588K 0.2%
19,549
+583
149
$588K 0.2%
7,198
150
$587K 0.2%
2,311
+1,134
4 5
6
7 8