EAM

Empirical Asset Management Portfolio holdings

AUM $355M
1-Year Est. Return 21.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$804K
2
+$799K
3
+$737K
4
MA icon
Mastercard
MA
+$734K
5
HUM icon
Humana
HUM
+$715K

Top Sells

1
+$3.18M
2
+$804K
3
+$797K
4
AWK icon
American Water Works
AWK
+$719K
5
GL icon
Globe Life
GL
+$702K

Sector Composition

1 Technology 10.03%
2 Financials 5.48%
3 Consumer Discretionary 5.13%
4 Healthcare 4.44%
5 Energy 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.21M 3.43%
87,092
-3,559
2
$4.02M 3.28%
203,818
-8,258
3
$2.61M 2.13%
6,930
+1,902
4
$2.5M 2.04%
71,220
-1,336
5
$2.19M 1.79%
70,159
-92
6
$2.19M 1.78%
48,478
-1,401
7
$2.17M 1.77%
83,713
-1,353
8
$2.11M 1.72%
4,429
-7,139
9
$1.99M 1.63%
91,534
-3,020
10
$1.92M 1.57%
9,997
+2,154
11
$1.76M 1.44%
5,092
+2,379
12
$1.71M 1.39%
73,948
-1,103
13
$1.65M 1.35%
36,987
-917
14
$1.61M 1.31%
53,346
-1,952
15
$1.56M 1.28%
29,914
-476
16
$1.53M 1.25%
41,479
-940
17
$1.5M 1.23%
88,742
-602
18
$1.5M 1.22%
28,817
+383
19
$1.43M 1.17%
51,563
-1,159
20
$1.4M 1.14%
35,002
+8,103
21
$1.29M 1.06%
7,407
+18
22
$1.24M 1.02%
57,560
-2,473
23
$1.15M 0.94%
23,920
+453
24
$1.13M 0.92%
35,812
-848
25
$1.13M 0.92%
12,272
-187
1
2 3 4 5