EAM

Empirical Asset Management Portfolio holdings

AUM $323M
1-Year Est. Return 16.08%
This Quarter Est. Return
1 Year Est. Return
+16.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$938K
2
+$929K
3
+$864K
4
HD icon
Home Depot
HD
+$824K
5
MA icon
Mastercard
MA
+$779K

Top Sells

1
+$3.39M
2
+$804K
3
+$797K
4
AWK icon
American Water Works
AWK
+$719K
5
GILD icon
Gilead Sciences
GILD
+$709K

Sector Composition

1 Technology 10.03%
2 Financials 5.48%
3 Consumer Discretionary 5.13%
4 Healthcare 4.44%
5 Energy 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$25K 0.02%
3,050
+2,000
177
– –
-1,331
178
– –
-8,046
179
– –
-5,809
180
– –
-274
181
– –
-5,294
182
– –
-2,572
183
– –
-10,000
184
– –
-1,146
185
– –
-2,786
186
– –
-1,029
187
– –
-1,783
188
– –
-5,057
189
– –
-2,900
190
– –
-1,500
191
– –
-3,201
192
– –
-4,722
193
– –
-1,803
194
– –
-6,454
195
– –
-5,728
196
– –
-20,343
197
– –
-3,932
198
– –
-964
199
– –
-13,212
200
– –
-400
5 6 7
8
9