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
$95M
AUM Growth
+$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$771K
3
+$720K
4
EMR icon
Emerson Electric
EMR
+$655K
5
HD icon
Home Depot
HD
+$634K

Top Sells

1
+$1.65M
2
+$790K
3
+$740K
4
NDAQ icon
Nasdaq
NDAQ
+$683K
5
GWW icon
W.W. Grainger
GWW
+$599K

Sector Composition

1 Healthcare 8.4%
2 Technology 7.77%
3 Energy 5.31%
4 Consumer Discretionary 4.34%
5 Financials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4M 4.21%
228,797
-15,166
2
$3.55M 3.74%
43,782
-2,915
3
$2.36M 2.49%
114,273
-8,173
4
$2.09M 2.2%
5,497
+1,893
5
$1.91M 2.01%
2,448
+3
6
$1.8M 1.9%
57,141
-1,907
7
$1.69M 1.78%
68,740
-5,136
8
$1.56M 1.65%
73,055
-2,885
9
$1.43M 1.51%
32,737
+2,429
10
$1.38M 1.46%
58,860
-4,613
11
$1.33M 1.4%
24,672
-3,049
12
$1.32M 1.39%
14,856
-5
13
$1.22M 1.29%
79,720
+73,337
14
$1.21M 1.27%
42,361
-1,793
15
$1.17M 1.23%
10,301
+5,127
16
$1.17M 1.23%
13,595
-9,201
17
$1.1M 1.15%
7,011
+3,442
18
$1.07M 1.13%
50,432
-3,118
19
$1.03M 1.09%
41,695
-878
20
$1.03M 1.09%
7,612
-649
21
$1M 1.05%
21,681
-1,885
22
$978K 1.03%
29,141
-1,370
23
$973K 1.02%
4,338
-1,516
24
$953K 1%
14,085
+9,367
25
$921K 0.97%
12,104
-1,015
1
2 3 4 5