EAM

Empirical Asset Management Portfolio holdings

AUM $360M
1-Year Est. Return 19.39%
This Quarter Est. Return
1 Year Est. Return
+19.39%
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
+$1.12M
2
+$771K
3
+$720K
4
EMR icon
Emerson Electric
EMR
+$655K
5
HD icon
Home Depot
HD
+$634K

Top Sells

1
+$1.65M
2
+$790K
3
+$740K
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%
20,000
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
– –
-8,809
163
– –
-3,243
164
– –
-2,642
165
– –
-4,158
166
– –
-2,153
167
– –
-1,224
168
– –
-1,988
169
– –
-1,296
170
– –
-4,435
171
– –
-2,025
172
– –
-12,048
173
– –
-12,409
174
– –
-2,902
175
– –
-2,590
4 5 6
7
8