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
$323M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.07M
3
+$1M
4
AMGN icon
Amgen
AMGN
+$899K
5
CB icon
Chubb
CB
+$857K

Top Sells

1
+$907K
2
+$810K
3
+$798K
4
MET icon
MetLife
MET
+$797K
5
GRMN icon
Garmin
GRMN
+$793K

Sector Composition

1 Technology 16.83%
2 Financials 8.14%
3 Consumer Discretionary 5.7%
4 Communication Services 4.01%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$511K 0.16%
1,754
+264
202
$508K 0.16%
9,616
+976
203
$506K 0.16%
5,737
+117
204
$503K 0.16%
3,595
205
$499K 0.15%
1,693
+744
206
$495K 0.15%
8,891
207
$494K 0.15%
12,383
+431
208
$491K 0.15%
6,379
209
$488K 0.15%
11,271
+214
210
$482K 0.15%
2,486
+5
211
$473K 0.15%
8,880
-200
212
$470K 0.15%
4,495
-2
213
$465K 0.14%
9,557
214
$455K 0.14%
10,070
-360
215
$455K 0.14%
1,976
-53
216
$447K 0.14%
1,972
-132
217
$443K 0.14%
8,507
+2,719
218
$441K 0.14%
4,150
-4
219
$426K 0.13%
3,136
-1,218
220
$426K 0.13%
9,602
+2,286
221
$424K 0.13%
7,345
+983
222
$421K 0.13%
3,653
223
$421K 0.13%
17,208
-210
224
$421K 0.13%
5,552
225
$420K 0.13%
4,176
-244
7 8
9
10 11