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
$293M
AUM Growth
-$8.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$825K
3
+$785K
4
PODD icon
Insulet
PODD
+$732K
5
RJF icon
Raymond James Financial
RJF
+$705K

Top Sells

1
+$198M
2
+$171M
3
+$126M
4
AAPL icon
Apple
AAPL
+$123M
5
LLY icon
Eli Lilly
LLY
+$107M

Sector Composition

1 Technology 17.16%
2 Financials 7.23%
3 Consumer Discretionary 6.41%
4 Communication Services 3.88%
5 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$467K 0.16%
1,534
-1,571
202
$467K 0.16%
+7,151
203
$467K 0.16%
+5,079
204
$465K 0.16%
3,693
+2,086
205
$465K 0.16%
6,304
+3,588
206
$459K 0.16%
2,410
+1,361
207
$458K 0.16%
8,891
-4,390
208
$456K 0.16%
4,497
+52
209
$453K 0.15%
8,640
+2,059
210
$450K 0.15%
6,379
-302
211
$448K 0.15%
11,952
+1,678
212
$445K 0.15%
4,420
-35
213
$443K 0.15%
2,481
214
$440K 0.15%
11,478
+6,953
215
$430K 0.15%
1,219
-31,836
216
$417K 0.14%
5,552
-50,011
217
$413K 0.14%
1,353
-543
218
$402K 0.14%
2,400
-104,939
219
$392K 0.13%
+1,472
220
$392K 0.13%
5,714
+161
221
$390K 0.13%
16,110
222
$387K 0.13%
2,236
-79,982
223
$385K 0.13%
17,418
-5
224
$383K 0.13%
4,651
+224
225
$381K 0.13%
14,720
-1,541
7 8
9
10 11