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
$123M
AUM Growth
+$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$804K
2
+$799K
3
+$737K
4
MA icon
Mastercard
MA
+$734K
5
HUM icon
Humana
HUM
+$715K

Top Sells

1
+$3.18M
2
+$804K
3
+$797K
4
AWK icon
American Water Works
AWK
+$719K
5
GL icon
Globe Life
GL
+$702K

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
201
– –
-13,212
202
– –
-400
203
– –
-16,957
204
– –
-9,744
205
– –
-1,519
206
– –
-808
207
– –
-1,749
208
– –
-2,315
209
– –
-19,608
5 6 7 8
9