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
$95M
AUM Growth
+$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$2.85M
3
+$2.76M
4
XOM icon
Exxon Mobil
XOM
+$2.02M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.02M

Top Sells

1
+$1.65M
2
+$740K
3
+$729K
4
NDAQ icon
Nasdaq
NDAQ
+$683K
5
GWW icon
W.W. Grainger
GWW
+$599K

Sector Composition

1 Healthcare 8.4%
2 Technology 7.77%
3 Energy 5.31%
4 Consumer Discretionary 4.34%
5 Financials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$58.6K 0.06%
400
152
$55.4K 0.06%
2,000
153
$21.5K 0.02%
12,000
154
$12.2K 0.01%
1,050
155
$2.69K ﹤0.01%
+36,100
156
$2.05K ﹤0.01%
+15,629
157
$1.68K ﹤0.01%
+38,980
158
$1.03K ﹤0.01%
+13,940
159
$903 ﹤0.01%
+10,883
160
$653 ﹤0.01%
+18,370
161
$476 ﹤0.01%
+10,236
162
– –
-2,153
163
– –
-1,224
164
– –
-1,675
165
– –
-8,809
166
– –
-3,243
167
– –
-2,642
168
– –
-4,158
169
– –
-1,988
170
– –
-1,296
171
– –
-4,435
172
– –
-2,025
173
– –
-12,048
174
– –
-12,409
175
– –
-2,902
4 5 6
7
8