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
$95M
AUM Growth
+$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$2.85M
3
+$2.76M
4
XOM icon
Exxon Mobil
XOM
+$2.02M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.02M

Top Sells

1
+$1.65M
2
+$740K
3
+$729K
4
NDAQ icon
Nasdaq
NDAQ
+$683K
5
GWW icon
W.W. Grainger
GWW
+$599K

Sector Composition

1 Healthcare 8.4%
2 Technology 7.77%
3 Energy 5.31%
4 Consumer Discretionary 4.34%
5 Financials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-430
177
– –
-1,572
178
– –
-50,404
179
– –
-3,164
180
– –
-26,703
181
– –
-8,809
4 5 6 7
8