EAM

Empirical Asset Management Portfolio holdings

AUM $360M
1-Year Est. Return 19.39%
This Quarter Est. Return
1 Year Est. Return
+19.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
-$8.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$797K
3
+$710K
4
SYF icon
Synchrony
SYF
+$672K
5
RJF icon
Raymond James Financial
RJF
+$631K

Top Sells

1
+$164M
2
+$157M
3
+$118M
4
META icon
Meta Platforms (Facebook)
META
+$113M
5
LLY icon
Eli Lilly
LLY
+$106M

Sector Composition

1 Technology 17.16%
2 Financials 7.23%
3 Consumer Discretionary 6.41%
4 Communication Services 3.88%
5 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 5.92%
78,156
-532,286
2
$8.04M 2.74%
14,375
+966
3
$5.81M 1.98%
194,859
+10,553
4
$5.44M 1.85%
50,186
-699,394
5
$5.42M 1.85%
14,431
-419,367
6
$5.24M 1.79%
37,309
+666
7
$4.52M 1.54%
12,332
-60,052
8
$4.33M 1.48%
89,375
+10,406
9
$4.19M 1.43%
7,264
-195,438
10
$4.19M 1.43%
22,002
-251,745
11
$4.12M 1.4%
93,763
+13,371
12
$3.43M 1.17%
13,966
-198,068
13
$3.2M 1.09%
2,413
+5
14
$2.84M 0.97%
9,841
-5,754
15
$2.8M 0.96%
90,464
+7,181
16
$2.78M 0.95%
17,817
-124,263
17
$2.69M 0.92%
137,183
+10,008
18
$2.57M 0.87%
75,040
19
$2.52M 0.86%
101,285
+12,618
20
$2.51M 0.86%
110,384
+9,498
21
$2.51M 0.86%
4,470
+41
22
$2.44M 0.83%
14,308
-73,997
23
$2.35M 0.8%
74,347
+5,310
24
$2.33M 0.79%
19,605
-24,277
25
$2.33M 0.79%
59,110
+7,046
1
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