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
$105M
AUM Growth
+$9.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$2.1M
3
+$2M
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$1.99M
5
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$1.46M

Top Sells

1
+$10.3M
2
+$2.88M
3
+$2.62M
4
PG icon
Procter & Gamble
PG
+$1.97M
5
XOM icon
Exxon Mobil
XOM
+$1.65M

Sector Composition

1 Technology 9.23%
2 Healthcare 6.07%
3 Energy 4.58%
4 Financials 4.05%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-18,370
202
– –
-38,980
203
– –
-1,315
204
– –
-20,427
205
– –
-24,672
206
– –
-3,567
5 6 7 8
9