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
+$1.74M
2
+$794K
3
+$753K
4
TRV icon
Travelers Companies
TRV
+$751K
5
WRB icon
W.R. Berkley
WRB
+$719K

Top Sells

1
+$790K
2
+$749K
3
+$684K
4
AAPL icon
Apple
AAPL
+$682K
5
CDW icon
CDW
CDW
+$657K

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
– –
-10,000
158
– –
-12,599
159
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-2,377
160
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-588
161
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-1,622
162
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-7,468
163
– –
-1,802
164
– –
-4,293
165
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-29,587
166
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-1,724
167
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-3,106
168
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-20,000
169
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-1,842
170
– –
-7,985
171
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-2,621
172
– –
-7,856
173
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-6,764
174
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-11,162
175
– –
-3,371
4 5 6
7
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