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
$207M
AUM Growth
+$84.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$4.48M
3
+$3.74M
4
META icon
Meta Platforms (Facebook)
META
+$3.66M
5
HD icon
Home Depot
HD
+$3.65M

Top Sells

1
+$938K
2
+$929K
3
+$864K
4
AOS icon
A.O. Smith
AOS
+$844K
5
TJX icon
TJX Companies
TJX
+$734K

Sector Composition

1 Technology 17.56%
2 Consumer Discretionary 7.23%
3 Financials 6.24%
4 Energy 4.95%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 5.96%
82,338
+72,341
2
$5.15M 2.48%
25,333
+18,403
3
$5.13M 2.48%
17,608
+12,516
4
$4.48M 2.16%
+33,145
5
$4.41M 2.13%
91,655
+4,563
6
$4.26M 2.06%
200,626
-3,192
7
$3.87M 1.87%
15,376
+14,525
8
$2.77M 1.34%
+78,780
9
$2.64M 1.28%
70,522
-698
10
$2.63M 1.27%
5,032
+603
11
$2.42M 1.17%
20,868
+17,462
12
$2.36M 1.14%
21,871
+18,726
13
$2.34M 1.13%
87,330
+77,760
14
$2.24M 1.08%
17,614
+16,190
15
$2.21M 1.07%
50,247
+1,769
16
$2.17M 1.05%
7,686
+5,535
17
$2.17M 1.04%
67,776
-2,383
18
$2.14M 1.03%
80,231
-3,482
19
$2.14M 1.03%
+35,426
20
$2.11M 1.02%
+34,050
21
$2.07M 1%
90,955
-579
22
$2.06M 0.99%
+15,028
23
$2.05M 0.99%
23,050
+15,925
24
$1.7M 0.82%
71,012
-2,936
25
$1.64M 0.79%
53,228
-118
1
2 3 4 5