EAM

Empirical Asset Management Portfolio holdings

AUM $355M
1-Year Est. Return 21.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$323M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.07M
3
+$1M
4
AMGN icon
Amgen
AMGN
+$899K
5
CB icon
Chubb
CB
+$857K

Top Sells

1
+$907K
2
+$810K
3
+$798K
4
MET icon
MetLife
MET
+$797K
5
GRMN icon
Garmin
GRMN
+$793K

Sector Composition

1 Technology 16.83%
2 Financials 8.14%
3 Consumer Discretionary 5.7%
4 Communication Services 4.01%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$770K 0.24%
506
+93
127
$767K 0.24%
17,591
+3,683
128
$760K 0.24%
2,436
+1,176
129
$759K 0.23%
31,326
+690
130
$759K 0.23%
10,681
+1,331
131
$757K 0.23%
14,461
+42
132
$749K 0.23%
16,716
+152
133
$743K 0.23%
25,974
+8,411
134
$739K 0.23%
14,097
+159
135
$737K 0.23%
14,160
+157
136
$736K 0.23%
+2,299
137
$727K 0.22%
15,728
-5,010
138
$717K 0.22%
1,355
+2
139
$717K 0.22%
2,562
+1
140
$714K 0.22%
2,917
+507
141
$706K 0.22%
33,349
+399
142
$702K 0.22%
6,421
-201
143
$700K 0.22%
7,645
+5,257
144
$699K 0.22%
10,793
+395
145
$699K 0.22%
8,938
+1,670
146
$692K 0.21%
1,199
+244
147
$691K 0.21%
12,691
+823
148
$689K 0.21%
4,463
+941
149
$687K 0.21%
15,149
+3,671
150
$683K 0.21%
+5,573
4 5
6
7 8