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
$94.9M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$606K
2
+$556K
3
+$541K
4
HYHG icon
ProShares High Yield-Interest Rate Hedged ETF
HYHG
+$538K
5
SLV icon
iShares Silver Trust
SLV
+$527K

Top Sells

1
+$1.03M
2
+$808K
3
+$746K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$703K
5
BIIB icon
Biogen
BIIB
+$670K

Sector Composition

1 Technology 7.2%
2 Financials 5.99%
3 Healthcare 5.71%
4 Consumer Discretionary 4.37%
5 Industrials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$39K 0.04%
12,000
152
$36K 0.04%
+10,000
153
$19K 0.02%
1,050
154
– –
-4,801
155
– –
-5,106
156
– –
-3,183
157
– –
-5,389
158
– –
-2,225
159
– –
-3,817
160
– –
-1,401
161
– –
-747
162
– –
-35,637
163
– –
-10,941
164
– –
-2,395
165
– –
-3,535
166
– –
-7,806
167
– –
-11,388
168
– –
-3,795
169
– –
-2,112
170
– –
-1,607
171
– –
-1,551
172
– –
-8,430
173
– –
-1,645
174
– –
-1,852
175
– –
-3,725
4 5 6
7
8