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
$113M
AUM Growth
+$8.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$766K
3
+$762K
4
KMB icon
Kimberly-Clark
KMB
+$759K
5
HUM icon
Humana
HUM
+$716K

Top Sells

1
+$790K
2
+$749K
3
+$684K
4
CDW icon
CDW
CDW
+$657K
5
MA icon
Mastercard
MA
+$627K

Sector Composition

1 Technology 9.52%
2 Healthcare 6.46%
3 Financials 4.94%
4 Energy 3.91%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$204K 0.18%
+2,048
152
$150K 0.13%
19,193
+588
153
$106K 0.09%
+2,114
154
$32.9K 0.03%
400
155
$13.9K 0.01%
11,000
-1,000
156
$12.7K 0.01%
1,050
157
– –
-7,856
158
– –
-2,621
159
– –
-7,985
160
– –
-1,842
161
– –
-20,000
162
– –
-3,106
163
– –
-1,724
164
– –
-29,587
165
– –
-4,293
166
– –
-18,043
167
– –
-1,146
168
– –
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169
– –
-5,946
170
– –
-10,322
171
– –
-898
172
– –
-2,170
173
– –
-9,966
174
– –
-8,945
175
– –
-8,747
4 5 6
7
8