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
$323M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.07M
3
+$1M
4
AMGN icon
Amgen
AMGN
+$899K
5
CB icon
Chubb
CB
+$857K

Top Sells

1
+$907K
2
+$810K
3
+$798K
4
MET icon
MetLife
MET
+$797K
5
GRMN icon
Garmin
GRMN
+$793K

Sector Composition

1 Technology 16.83%
2 Financials 8.14%
3 Consumer Discretionary 5.7%
4 Communication Services 4.01%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 4.91%
77,411
-745
2
$9.97M 3.08%
16,130
+1,755
3
$7.07M 2.19%
44,773
-5,413
4
$6.55M 2.03%
13,167
-1,264
5
$6.44M 1.99%
37,154
-155
6
$6.22M 1.92%
197,065
+2,206
7
$5.42M 1.67%
7,338
+74
8
$4.51M 1.39%
92,846
+3,471
9
$4.44M 1.37%
12,098
-234
10
$4.31M 1.33%
98,073
+4,310
11
$4.06M 1.26%
14,018
+52
12
$4.03M 1.25%
18,361
-3,641
13
$3.11M 0.96%
10,207
+366
14
$3.06M 0.95%
75,040
15
$3.06M 0.95%
93,230
+2,766
16
$2.74M 0.85%
137,848
+665
17
$2.73M 0.84%
4,391
-79
18
$2.64M 0.82%
106,132
+4,847
19
$2.61M 0.81%
60,644
+1,534
20
$2.6M 0.8%
63,496
+718
21
$2.57M 0.79%
36,066
+492
22
$2.55M 0.79%
7,242
+3
23
$2.54M 0.79%
69,125
+936
24
$2.53M 0.78%
114,908
+4,524
25
$2.47M 0.76%
13,942
-3,875
1
2 3 4 5