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
$113M
AUM Growth
+$8.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$794K
3
+$753K
4
TRV icon
Travelers Companies
TRV
+$751K
5
WRB icon
W.R. Berkley
WRB
+$719K

Top Sells

1
+$790K
2
+$749K
3
+$684K
4
AAPL icon
Apple
AAPL
+$682K
5
CDW icon
CDW
CDW
+$657K

Sector Composition

1 Technology 9.52%
2 Healthcare 6.46%
3 Financials 4.94%
4 Energy 3.91%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.39M 4.77%
12,149
+3,926
2
$4.02M 3.56%
83,374
+5,115
3
$3.98M 3.52%
216,588
+13,007
4
$2.62M 2.32%
74,848
+2,821
5
$2.18M 1.93%
47,973
+2,505
6
$2.15M 1.9%
84,310
+3,836
7
$2.15M 1.9%
72,161
+3,174
8
$2M 1.77%
95,777
+8,321
9
$1.71M 1.51%
75,572
+3,457
10
$1.69M 1.5%
56,735
+2,127
11
$1.66M 1.47%
21,544
+537
12
$1.6M 1.42%
4,698
-121
13
$1.58M 1.4%
37,678
+1,708
14
$1.52M 1.34%
89,007
+4,099
15
$1.52M 1.34%
51,571
+2,682
16
$1.52M 1.34%
30,050
+1,430
17
$1.5M 1.33%
42,510
+2,375
18
$1.44M 1.27%
30,004
+1,376
19
$1.39M 1.23%
33,721
+1,718
20
$1.36M 1.2%
64,499
+2,771
21
$1.35M 1.19%
23,370
+1,205
22
$1.3M 1.15%
69,052
+2,904
23
$1.24M 1.1%
6,401
-3,517
24
$1.18M 1.04%
6,370
+2,775
25
$1.16M 1.03%
22,493
+4,384
1
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