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
$123M
AUM Growth
+$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$804K
2
+$799K
3
+$737K
4
MA icon
Mastercard
MA
+$734K
5
HUM icon
Humana
HUM
+$715K

Top Sells

1
+$3.18M
2
+$804K
3
+$797K
4
AWK icon
American Water Works
AWK
+$719K
5
GL icon
Globe Life
GL
+$702K

Sector Composition

1 Technology 10.03%
2 Financials 5.48%
3 Consumer Discretionary 5.13%
4 Healthcare 4.44%
5 Energy 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$251K 0.2%
2,290
+4
152
$251K 0.2%
2,276
153
$246K 0.2%
1,744
+8
154
$242K 0.2%
1,424
+4
155
$242K 0.2%
1,071
-579
156
$241K 0.2%
776
-7
157
$241K 0.2%
+4,829
158
$240K 0.2%
1,208
159
$240K 0.2%
3,708
160
$238K 0.19%
+428
161
$236K 0.19%
+1,689
162
$229K 0.19%
+6,788
163
$226K 0.18%
9,120
-150
164
$225K 0.18%
+1,590
165
$224K 0.18%
+2,073
166
$221K 0.18%
5,040
-1,917
167
$219K 0.18%
3,177
-69
168
$212K 0.17%
+4,862
169
$210K 0.17%
+7,785
170
$208K 0.17%
+1,210
171
$206K 0.17%
1,381
-2,690
172
$203K 0.17%
+7,936
173
$201K 0.16%
+3,630
174
$123K 0.1%
14,339
-5,410
175
$109K 0.09%
14,317
-551
5 6
7
8 9