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
$360M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$24.5M
3
+$21.3M
4
QCOM icon
Qualcomm
QCOM
+$18.3M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$16.4M

Top Sells

1
+$3.11M
2
+$1.72M
3
+$1.7M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$1.56M
5
STX icon
Seagate
STX
+$1.49M

Sector Composition

1 Technology 19.03%
2 Financials 5.62%
3 Consumer Discretionary 5.5%
4 Communication Services 4.26%
5 Healthcare 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$771K 0.21%
40,540
+30,292
152
$768K 0.21%
13,354
+4,847
153
$767K 0.21%
4,868
+714
154
$765K 0.21%
6,435
+14
155
$764K 0.21%
12,906
+215
156
$763K 0.21%
5,760
+102
157
$757K 0.21%
+1,108
158
$744K 0.21%
6,632
+4,917
159
$740K 0.21%
41,047
+1
160
$735K 0.2%
8,260
+694
161
$735K 0.2%
+26,678
162
$726K 0.2%
11,446
+765
163
$726K 0.2%
+2,959
164
$722K 0.2%
6,287
+2,178
165
$716K 0.2%
9,058
+741
166
$715K 0.2%
15,892
+3,888
167
$714K 0.2%
5,958
+154
168
$708K 0.2%
21,069
+264
169
$708K 0.2%
+28,827
170
$708K 0.2%
+6,982
171
$703K 0.2%
3,598
-60
172
$699K 0.19%
14,907
+4,125
173
$698K 0.19%
+2,196
174
$694K 0.19%
15,781
-13,806
175
$689K 0.19%
12,445
+831
5 6
7
8 9