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
$293M
AUM Growth
-$8.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$797K
3
+$710K
4
SYF icon
Synchrony
SYF
+$672K
5
RJF icon
Raymond James Financial
RJF
+$631K

Top Sells

1
+$164M
2
+$157M
3
+$118M
4
META icon
Meta Platforms (Facebook)
META
+$113M
5
LLY icon
Eli Lilly
LLY
+$106M

Sector Composition

1 Technology 17.16%
2 Financials 7.23%
3 Consumer Discretionary 6.41%
4 Communication Services 3.88%
5 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$579K 0.2%
11,868
+4,041
152
$578K 0.2%
4,354
-43,437
153
$573K 0.2%
24,923
-59,021
154
$572K 0.19%
413
-5,402
155
$570K 0.19%
11,161
+1,601
156
$565K 0.19%
2,425
-102,189
157
$563K 0.19%
2,852
+71
158
$561K 0.19%
16,442
+122
159
$559K 0.19%
4,840
-11,603
160
$559K 0.19%
7,704
161
$556K 0.19%
6,857
-2,454
162
$553K 0.19%
+1,954
163
$553K 0.19%
6,919
-4,469
164
$552K 0.19%
7,705
-108,190
165
$545K 0.19%
+2,983
166
$540K 0.18%
22,309
167
$540K 0.18%
955
+491
168
$539K 0.18%
3,271
-85,968
169
$538K 0.18%
5,737
+748
170
$537K 0.18%
5,505
+1,896
171
$532K 0.18%
13,718
-5,486
172
$531K 0.18%
6,179
-197
173
$527K 0.18%
7,268
+3,798
174
$524K 0.18%
20,835
+24
175
$515K 0.18%
2,765
5 6
7
8 9