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
$94.9M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$606K
2
+$556K
3
+$541K
4
HYHG icon
ProShares High Yield-Interest Rate Hedged ETF
HYHG
+$538K
5
SLV icon
iShares Silver Trust
SLV
+$527K

Top Sells

1
+$1.03M
2
+$808K
3
+$746K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$703K
5
BIIB icon
Biogen
BIIB
+$670K

Sector Composition

1 Technology 7.2%
2 Financials 5.99%
3 Healthcare 5.71%
4 Consumer Discretionary 4.37%
5 Industrials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.32M 4.56%
249,314
+4,669
2
$4.03M 4.25%
48,664
+1,985
3
$2.49M 2.62%
124,906
+6,530
4
$2.02M 2.13%
57,433
+7,667
5
$1.99M 2.09%
77,012
+4,336
6
$1.89M 1.99%
26,983
-2,595
7
$1.7M 1.79%
75,960
+5,128
8
$1.68M 1.77%
29,237
-422
9
$1.68M 1.77%
67,749
-1,923
10
$1.39M 1.47%
5,415
-813
11
$1.35M 1.42%
3,567
-1
12
$1.33M 1.41%
10,181
-2,809
13
$1.33M 1.4%
6,333
-203
14
$1.3M 1.37%
15,516
-907
15
$1.3M 1.37%
29,103
-7,757
16
$1.21M 1.28%
16,177
-4,099
17
$1.21M 1.28%
2,442
+6
18
$1.21M 1.27%
42,108
+7,080
19
$1.14M 1.2%
18,443
-3,898
20
$1.12M 1.18%
51,558
+8,316
21
$1.08M 1.14%
7,875
-1,879
22
$1.02M 1.08%
32,309
-935
23
$1M 1.05%
22,645
-5,822
24
$989K 1.04%
17,552
-4,545
25
$944K 1%
40,739
+6,525
1
2 3 4 5