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
$115M
AUM Growth
+$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$700K
2
+$638K
3
+$627K
4
V icon
Visa
V
+$621K
5
AFL icon
Aflac
AFL
+$618K

Top Sells

1
+$753K
2
+$719K
3
+$713K
4
CBOE icon
Cboe Global Markets
CBOE
+$699K
5
XYL icon
Xylem
XYL
+$691K

Sector Composition

1 Technology 8.94%
2 Financials 5.35%
3 Healthcare 5.25%
4 Energy 5.11%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.94M 4.31%
11,568
-581
2
$4.35M 3.79%
90,651
+7,277
3
$3.75M 3.27%
212,076
-4,512
4
$2.55M 2.23%
72,556
-2,292
5
$2.14M 1.86%
49,879
+1,906
6
$2.1M 1.83%
70,251
-1,910
7
$2.08M 1.81%
85,066
+756
8
$1.92M 1.68%
94,554
-1,223
9
$1.67M 1.46%
22,343
+799
10
$1.66M 1.45%
55,298
-1,437
11
$1.65M 1.43%
75,051
-521
12
$1.61M 1.4%
89,344
+337
13
$1.59M 1.38%
5,028
+330
14
$1.57M 1.37%
37,904
+226
15
$1.57M 1.36%
52,722
+1,151
16
$1.53M 1.33%
30,390
+340
17
$1.5M 1.3%
2,463
+6
18
$1.48M 1.29%
42,419
-91
19
$1.41M 1.22%
28,434
-1,570
20
$1.37M 1.2%
69,104
+52
21
$1.34M 1.17%
7,843
+1,442
22
$1.27M 1.1%
60,033
-4,466
23
$1.13M 0.98%
18,321
-239
24
$1.1M 0.96%
36,660
+150
25
$1.04M 0.91%
12,459
-142
1
2 3 4 5