EAM

Empirical Asset Management Portfolio holdings

AUM $378M
1-Year Est. Return 24.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$360M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$24.5M
3
+$21.3M
4
QCOM icon
Qualcomm
QCOM
+$18.3M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$16.4M

Top Sells

1
+$3.11M
2
+$1.72M
3
+$1.7M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$1.56M
5
STX icon
Seagate
STX
+$1.49M

Sector Composition

1 Technology 19.03%
2 Financials 5.62%
3 Consumer Discretionary 5.5%
4 Communication Services 4.26%
5 Healthcare 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 5.08%
93,681
+16,270
2
$11.2M 3.11%
16,808
+678
3
$8.49M 2.36%
62,900
+18,127
4
$7.4M 2.05%
61,216
+48,049
5
$7.12M 1.98%
36,343
-811
6
$6.24M 1.73%
169,393
-27,672
7
$5.18M 1.44%
21,792
+14,454
8
$4.89M 1.36%
16,123
+4,025
9
$4.83M 1.34%
47,501
+29,140
10
$4.55M 1.26%
18,892
+4,874
11
$3.7M 1.03%
+160,810
12
$3.68M 1.02%
36,404
+26,197
13
$3.66M 1.02%
86,462
-6,768
14
$3.62M 1.01%
14,891
+7,571
15
$3.27M 0.91%
73,240
-1,800
16
$3.13M 0.87%
37,724
+29,604
17
$2.95M 0.82%
4,409
+18
18
$2.92M 0.81%
116,987
+10,855
19
$2.73M 0.76%
63,981
+3,337
20
$2.65M 0.74%
3,472
+1,959
21
$2.64M 0.73%
18,836
+4,894
22
$2.62M 0.73%
+104,229
23
$2.59M 0.72%
22,156
+692
24
$2.38M 0.66%
28,949
+11,732
25
$2.31M 0.64%
38,532
+17,656
1
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