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
+$9.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$2.13M
3
+$2.04M
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$2.04M
5
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$1.5M

Top Sells

1
+$11.5M
2
+$2.77M
3
+$2.64M
4
PG icon
Procter & Gamble
PG
+$2.05M
5
XOM icon
Exxon Mobil
XOM
+$1.63M

Sector Composition

1 Technology 9.23%
2 Healthcare 6.07%
3 Energy 4.58%
4 Financials 4.05%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.85M 3.68%
+78,259
2
$3.84M 3.67%
203,581
-25,216
3
$3.37M 3.22%
8,223
+2,726
4
$2.42M 2.31%
72,027
+14,886
5
$2.13M 2.04%
+45,468
6
$2.04M 1.96%
+80,474
7
$2.04M 1.95%
+68,987
8
$1.93M 1.85%
87,456
+47,805
9
$1.74M 1.67%
21,007
+7,412
10
$1.64M 1.56%
9,918
-69,802
11
$1.61M 1.54%
72,115
-940
12
$1.6M 1.53%
54,608
+12,247
13
$1.52M 1.45%
84,908
+54,390
14
$1.5M 1.43%
+48,889
15
$1.49M 1.42%
35,970
+22,116
16
$1.44M 1.38%
+28,620
17
$1.41M 1.35%
40,135
+18,159
18
$1.39M 1.33%
2,451
+3
19
$1.39M 1.33%
4,819
-5,482
20
$1.39M 1.33%
4,693
-9,392
21
$1.35M 1.29%
+32,003
22
$1.35M 1.29%
66,148
+15,716
23
$1.34M 1.29%
+28,628
24
$1.34M 1.29%
+22,165
25
$1.28M 1.23%
61,728
-52,545
1
2 3 4 5