EAM

Empirical Asset Management Portfolio holdings

AUM $323M
1-Year Est. Return 16.08%
This Quarter Est. Return
1 Year Est. Return
+16.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
+$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.05M
3
+$848K
4
GILD icon
Gilead Sciences
GILD
+$808K
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$746K

Top Sells

1
+$4.49M
2
+$1.47M
3
+$1.21M
4
KEYS icon
Keysight
KEYS
+$783K
5
AWK icon
American Water Works
AWK
+$747K

Sector Composition

1 Technology 8.75%
2 Healthcare 6.38%
3 Financials 5.81%
4 Consumer Discretionary 4.76%
5 Consumer Staples 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.55M 4.32%
244,645
+37,508
2
$3.89M 3.7%
46,679
+6,253
3
$2.6M 2.47%
118,376
+19,192
4
$2.2M 2.09%
+29,578
5
$1.94M 1.84%
72,676
+13,126
6
$1.92M 1.83%
6,228
+1,416
7
$1.88M 1.79%
29,659
+5,034
8
$1.87M 1.77%
12,990
+1,340
9
$1.84M 1.75%
36,860
+6,619
10
$1.8M 1.72%
20,276
+2,105
11
$1.8M 1.72%
69,672
+12,191
12
$1.79M 1.7%
49,766
+7,205
13
$1.73M 1.65%
70,832
+10,657
14
$1.7M 1.62%
9,754
+4,229
15
$1.61M 1.53%
22,341
+2,962
16
$1.61M 1.53%
3,568
-9,935
17
$1.56M 1.48%
16,423
+1,564
18
$1.5M 1.42%
28,467
+2,899
19
$1.49M 1.41%
6,536
+2,246
20
$1.49M 1.41%
22,097
+4,093
21
$1.23M 1.17%
48,609
+4,460
22
$1.23M 1.17%
34,829
+3,074
23
$1.17M 1.11%
31,459
+3,724
24
$1.16M 1.11%
33,907
+3,758
25
$1.16M 1.1%
33,244
+3,543
1
2 3 4 5