EAM

Empirical Asset Management Portfolio holdings

AUM $378M
1-Year Est. Return 24.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$751K
2
+$737K
3
+$689K
4
V icon
Visa
V
+$649K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$633K

Top Sells

1
+$753K
2
+$719K
3
+$713K
4
CBOE icon
Cboe Global Markets
CBOE
+$699K
5
XYL icon
Xylem
XYL
+$691K

Sector Composition

1 Technology 8.94%
2 Financials 5.35%
3 Healthcare 5.25%
4 Energy 5.11%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$217K 0.19%
+1,296
152
$213K 0.19%
4,698
153
$209K 0.18%
+410
154
$206K 0.18%
+1,420
155
$205K 0.18%
1,208
156
$205K 0.18%
3,246
-321
157
$203K 0.18%
+2,900
158
$201K 0.18%
+4,722
159
$201K 0.18%
+5,057
160
$200K 0.17%
+1,993
161
$200K 0.17%
1,500
162
$176K 0.15%
19,749
+556
163
$107K 0.09%
+14,868
164
$15.2K 0.01%
1,050
165
$12.7K 0.01%
400
166
$9.2K 0.01%
10,000
-1,000
167
– –
-2,831
168
– –
-5,062
169
– –
-2,420
170
– –
-7,026
171
– –
-1,423
172
– –
-5,661
173
– –
-4,792
174
– –
-4,786
175
– –
-593
4 5 6
7
8