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
$323M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.07M
3
+$1M
4
AMGN icon
Amgen
AMGN
+$899K
5
CB icon
Chubb
CB
+$857K

Top Sells

1
+$907K
2
+$810K
3
+$798K
4
MET icon
MetLife
MET
+$797K
5
GRMN icon
Garmin
GRMN
+$793K

Sector Composition

1 Technology 16.83%
2 Financials 8.14%
3 Consumer Discretionary 5.7%
4 Communication Services 4.01%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$683K 0.21%
41,046
-311
152
$673K 0.21%
8,120
-202
153
$671K 0.21%
3,550
+608
154
$670K 0.21%
4,690
+997
155
$667K 0.21%
2,422
+22
156
$664K 0.21%
20,805
+1,256
157
$652K 0.2%
8,317
+220
158
$646K 0.2%
7,518
+1,521
159
$641K 0.2%
4,109
+838
160
$634K 0.2%
7,566
+647
161
$631K 0.2%
5,804
+100
162
$629K 0.19%
3,386
-40
163
$626K 0.19%
1,993
+459
164
$625K 0.19%
20,230
+4,505
165
$623K 0.19%
7,992
+1,688
166
$623K 0.19%
2,983
-3,997
167
$620K 0.19%
1,387
+311
168
$617K 0.19%
34,016
+6
169
$615K 0.19%
10,782
+749
170
$614K 0.19%
6,062
+1,278
171
$613K 0.19%
14,601
+883
172
$610K 0.19%
4,154
+1,047
173
$608K 0.19%
11,614
+453
174
$607K 0.19%
9,561
+1,433
175
$600K 0.19%
+12,998
5 6
7
8 9