EAM
Empirical Asset Management Portfolio holdings
AUM
$323M
This Quarter Return
-3.82%
1 Year Return
+16.08%
3 Year Return
+51.83%
5 Year Return
–
10 Year Return
–
AUM
$91.7M
AUM Growth
+$91.7M
(-3.3%)
Cap. Flow
+$1.49M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
183
New
29
Increased
61
Reduced
47
Closed
37
Top Buys
| 1 |
Biogen
BIIB
|
$850K |
| 2 |
Cisco
CSCO
|
$783K |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$740K |
| 4 |
Eaton
ETN
|
$555K |
| 5 |
Travelers Companies
TRV
|
$555K |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$777K |
| 2 |
Otis Worldwide
OTIS
|
$630K |
| 3 |
Molson Coors Class B
TAP
|
$606K |
| 4 |
Nike
NKE
|
$556K |
| 5 |
Edison International
EIX
|
$541K |
Sector Composition
| 1 | Healthcare | 8.66% |
| 2 | Technology | 6.29% |
| 3 | Financials | 5.8% |
| 4 | Consumer Discretionary | 4.98% |
| 5 | Energy | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
W.R. Berkley
WRB
$27.4B
| – | – |
-9,758
| Closed | -$444K |
|
177
Dentsply Sirona
XRAY
$2.77B
| – | – |
-10,609
| Closed | -$379K |
|
|
MIDF
178
DELISTED
iShares MSCI USA Mid-Cap Multifactor ETF
MIDF
| – | – |
-6,837
| Closed | -$222K |
|
|
GNCA
179
DELISTED
Genocea Biosciences, Inc.
GNCA
| – | – |
-10,000
| Closed | – |
|
|
180
Nike
NKE
$110B
| – | – |
-5,444
| Closed | -$556K |
|
181
Old Dominion Freight Line
ODFL
$31.1B
| – | – |
-2,244
| Closed | -$288K |
|
|
182
Otis Worldwide
OTIS
$33.6B
| – | – |
-8,920
| Closed | -$630K |
|
183
Prologis
PLD
$103B
| – | – |
-1,752
| Closed | -$206K |
|