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
$91.7M
AUM Growth
-$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$850K
2
+$783K
3
+$740K
4
ETN icon
Eaton
ETN
+$555K
5
TRV icon
Travelers Companies
TRV
+$555K

Top Sells

1
+$777K
2
+$630K
3
+$606K
4
NKE icon
Nike
NKE
+$556K
5
EIX icon
Edison International
EIX
+$541K

Sector Composition

1 Healthcare 8.66%
2 Technology 6.29%
3 Financials 5.8%
4 Consumer Discretionary 4.98%
5 Energy 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.88M 4.24%
243,963
-5,351
2
$3.79M 4.14%
46,697
-1,967
3
$2.46M 2.69%
122,446
-2,460
4
$2.03M 2.22%
59,048
+1,615
5
$1.81M 1.98%
73,876
-3,136
6
$1.65M 1.8%
25,202
-1,781
7
$1.56M 1.7%
75,940
-20
8
$1.48M 1.62%
63,473
-4,276
9
$1.48M 1.61%
27,721
-1,516
10
$1.45M 1.58%
2,445
+3
11
$1.41M 1.53%
22,796
+8,679
12
$1.32M 1.44%
5,854
-479
13
$1.3M 1.42%
4,718
+1,697
14
$1.29M 1.4%
3,604
+37
15
$1.23M 1.34%
44,154
+2,046
16
$1.21M 1.32%
30,308
+19,582
17
$1.21M 1.31%
5,174
-241
18
$1.19M 1.3%
14,861
-655
19
$1.09M 1.19%
53,550
+1,992
20
$1.02M 1.11%
8,261
-1,920
21
$998K 1.09%
5,312
+2,042
22
$990K 1.08%
23,566
-5,537
23
$932K 1.02%
13,119
-3,058
24
$926K 1.01%
42,573
+8,578
25
$915K 1%
30,511
-1,798
1
2 3 4 5