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
$115M
AUM Growth
+$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$700K
2
+$638K
3
+$627K
4
V icon
Visa
V
+$621K
5
AFL icon
Aflac
AFL
+$618K

Top Sells

1
+$753K
2
+$719K
3
+$713K
4
CBOE icon
Cboe Global Markets
CBOE
+$699K
5
XYL icon
Xylem
XYL
+$691K

Sector Composition

1 Technology 8.94%
2 Financials 5.35%
3 Healthcare 5.25%
4 Energy 5.11%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-10,276
177
– –
-3,592
178
– –
-7,026
179
– –
-1,423
180
– –
-5,661
181
– –
-2,048
182
– –
-2,816
183
– –
-5,451
184
– –
-4,792
185
– –
-4,786
186
– –
-593
187
– –
-1,814
188
– –
-2,152
189
– –
-9,488
190
– –
-1,800
191
– –
-2,249
192
– –
-18,096
193
– –
-6,138
4 5 6 7
8