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
176
$684K 0.19%
2,670
+1,185
177
$684K 0.19%
+10,846
178
$682K 0.19%
8,905
-2,635
179
$679K 0.19%
29,374
+3,545
180
$667K 0.19%
+14,625
181
$666K 0.19%
13,333
-11,371
182
$666K 0.19%
14,286
+1,288
183
$651K 0.18%
2,108
-767
184
$647K 0.18%
3,748
-1,913
185
$643K 0.18%
5,249
+164
186
$641K 0.18%
8,615
+970
187
$637K 0.18%
6,205
+239
188
$628K 0.17%
11,027
-12,159
189
$624K 0.17%
+20,310
190
$622K 0.17%
+15,270
191
$610K 0.17%
+21,894
192
$608K 0.17%
17,508
-19,716
193
$608K 0.17%
3,784
+1,485
194
$607K 0.17%
4,324
-4,801
195
$600K 0.17%
2,428
+201
196
$596K 0.17%
46,308
+12,292
197
$589K 0.16%
6,563
+310
198
$588K 0.16%
12,591
-3,137
199
$580K 0.16%
3,903
+250
200
$579K 0.16%
+10,200
6 7
8
9 10