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
201
$577K 0.16%
1,212
-654
202
$577K 0.16%
2,765
203
$571K 0.16%
7,287
-36
204
$568K 0.16%
7,302
-296
205
$567K 0.16%
5,657
-1,200
206
$566K 0.16%
12,622
+224
207
$561K 0.16%
9,030
+150
208
$561K 0.16%
5,898
+265
209
$561K 0.16%
2,008
+36
210
$557K 0.15%
+1,875
211
$551K 0.15%
+3,098
212
$544K 0.15%
16,145
-12
213
$542K 0.15%
22,309
214
$541K 0.15%
+22,295
215
$540K 0.15%
8,275
+5,853
216
$534K 0.15%
7,879
-1,682
217
$533K 0.15%
3,595
218
$529K 0.15%
16,914
+8
219
$529K 0.15%
9,298
-16,837
220
$527K 0.15%
20,912
+39
221
$526K 0.15%
+3,535
222
$526K 0.15%
9,881
+265
223
$525K 0.15%
1,175
-418
224
$516K 0.14%
8,567
+1,222
225
$515K 0.14%
1,618
-1,710
7 8
9
10 11