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
$266M
AUM Growth
+$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$5.19M
3
+$4.31M
4
META icon
Meta Platforms (Facebook)
META
+$2.34M
5
HD icon
Home Depot
HD
+$2.3M

Top Sells

1
+$11.3M
2
+$7.33M
3
+$5.64M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.45M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.05M

Sector Composition

1 Technology 18.36%
2 Consumer Discretionary 6.52%
3 Financials 6.17%
4 Energy 4.13%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 6.61%
294,069
+211,731
2
$7.05M 2.65%
12,959
+7,927
3
$6.57M 2.47%
120,854
+95,521
4
$5.58M 2.1%
37,079
+3,934
5
$4.59M 1.73%
35,335
+17,727
6
$4.4M 1.66%
198,062
-2,564
7
$4.32M 1.63%
90,112
-1,543
8
$4.12M 1.55%
35,653
+20,277
9
$3.84M 1.45%
35,372
-51,958
10
$3.55M 1.33%
55,611
+33,740
11
$3.11M 1.17%
16,943
-3,525
12
$2.89M 1.09%
22,102
+4,488
13
$2.77M 1.04%
75,595
-3,185
14
$2.52M 0.95%
38,030
+17,162
15
$2.49M 0.94%
40,720
+6,670
16
$2.46M 0.93%
56,590
+6,343
17
$2.39M 0.9%
90,068
-887
18
$2.34M 0.88%
64,597
-5,925
19
$2.32M 0.87%
29,604
+6,554
20
$2.09M 0.79%
15,613
+10,074
21
$1.98M 0.74%
34,983
-443
22
$1.97M 0.74%
14,368
-660
23
$1.92M 0.72%
27,154
+19,468
24
$1.86M 0.7%
98,291
+9,659
25
$1.84M 0.69%
27,199
+12,175
1
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