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
$105M
AUM Growth
+$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.05M
3
+$983K
4
GILD icon
Gilead Sciences
GILD
+$869K
5
AAPL icon
Apple
AAPL
+$711K

Top Sells

1
+$4.42M
2
+$1.47M
3
+$1.21M
4
KEYS icon
Keysight
KEYS
+$783K
5
AWK icon
American Water Works
AWK
+$747K

Sector Composition

1 Technology 8.75%
2 Healthcare 6.38%
3 Financials 5.81%
4 Consumer Discretionary 4.76%
5 Consumer Staples 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-933
152
– –
-7,941
153
– –
-6,384
154
– –
-3,954
155
– –
-1,413
156
– –
-2,760
157
– –
-2,670
158
– –
-16,716
159
– –
-2,345
160
– –
-7,153
161
– –
-5,850
162
– –
-14,204
163
– –
-2,286
164
– –
-1,839
165
– –
-7,231
166
– –
-18,911
167
– –
-2,078
168
– –
-3,044
169
– –
-20,545
170
– –
-1,822
171
– –
-9,393
172
– –
-2,357
173
– –
-909
174
– –
-26,500
175
– –
-3,792
4 5 6
7
8