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
$302M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.35M
3
+$4.41M
4
MSFT icon
Microsoft
MSFT
+$3.98M
5
AMZN icon
Amazon
AMZN
+$3.37M

Top Sells

1
+$1.02M
2
+$815K
3
+$745K
4
OC icon
Owens Corning
OC
+$606K
5
ANET icon
Arista Networks
ANET
+$594K

Sector Composition

1 Technology 17.99%
2 Financials 7.72%
3 Consumer Discretionary 7.22%
4 Communication Services 4.96%
5 Energy 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 6.6%
610,442
+321,481
2
$7.86M 2.61%
13,409
+83
3
$6.8M 2.25%
749,580
+699,568
4
$5.85M 1.94%
36,643
-247
5
$5.54M 1.84%
433,798
+312,051
6
$5.34M 1.77%
202,702
+167,648
7
$4.75M 1.57%
72,384
+37,171
8
$4.62M 1.53%
184,306
-1,960
9
$4.31M 1.43%
273,747
+214,360
10
$3.8M 1.26%
78,969
+4,804
11
$3.42M 1.13%
80,392
+4,612
12
$3.41M 1.13%
212,034
+190,011
13
$2.93M 0.97%
142,080
+124,753
14
$2.81M 0.93%
75,040
15
$2.66M 0.88%
2,408
-71
16
$2.61M 0.86%
4,429
+1,137
17
$2.41M 0.8%
88,305
+51,002
18
$2.39M 0.79%
127,175
+4,286
19
$2.35M 0.78%
15,595
+47
20
$2.32M 0.77%
61,481
-3,155
21
$2.31M 0.76%
34,734
-1,554
22
$2.3M 0.76%
66,541
-2,786
23
$2.23M 0.74%
88,667
+5,218
24
$2.22M 0.74%
69,037
+12
25
$2.21M 0.73%
37,936
-1,574
1
2 3 4 5