EAM

Empirical Asset Management Portfolio holdings

AUM $378M
1-Year Est. Return 24.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$360M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$24.5M
3
+$21.3M
4
QCOM icon
Qualcomm
QCOM
+$18.3M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$16.4M

Top Sells

1
+$3.11M
2
+$1.72M
3
+$1.7M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$1.56M
5
STX icon
Seagate
STX
+$1.49M

Sector Composition

1 Technology 19.03%
2 Financials 5.62%
3 Consumer Discretionary 5.5%
4 Communication Services 4.26%
5 Healthcare 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$856K 0.24%
38,070
+2,410
127
$842K 0.23%
12,780
-1,184
128
$842K 0.23%
1,479
-779
129
$840K 0.23%
+9,960
130
$839K 0.23%
+3,066
131
$838K 0.23%
6,616
+150
132
$837K 0.23%
27,615
-28,911
133
$834K 0.23%
12,703
+898
134
$831K 0.23%
8,315
135
$827K 0.23%
14,656
-15,153
136
$822K 0.23%
19,383
+4,782
137
$819K 0.23%
2,929
-157
138
$813K 0.23%
1,617
-20
139
$812K 0.23%
+2,313
140
$804K 0.22%
39,649
+38,823
141
$804K 0.22%
+11,942
142
$802K 0.22%
26,538
+564
143
$799K 0.22%
5,633
+60
144
$798K 0.22%
20,038
+5,577
145
$792K 0.22%
10,372
+6,986
146
$790K 0.22%
1,392
+193
147
$785K 0.22%
9,258
148
$783K 0.22%
+30,063
149
$777K 0.22%
11,936
+1,143
150
$773K 0.21%
+1,567
4 5
6
7 8