EWM

Empirical Wealth Management Portfolio holdings

AUM $5.58B
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.88B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
719
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$16.6M
3
+$16.1M
4
PM icon
Philip Morris
PM
+$15.7M
5
FISV
Fiserv Inc
FISV
+$15.5M

Top Sells

1
+$14.3M
2
+$11.5M
3
+$11.2M
4
DOX icon
Amdocs
DOX
+$11M
5
RS icon
Reliance Steel & Aluminium
RS
+$10.2M

Sector Composition

1 Technology 13.19%
2 Financials 4.14%
3 Communication Services 2.97%
4 Consumer Discretionary 2.74%
5 Consumer Staples 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-2,912
677
– –
-3,830
678
– –
-2,046
679
– –
-8,178
680
– –
-905
681
– –
-3,948
682
– –
-2,547
683
– –
-908
684
– –
-30,341
685
– –
-21,329
686
– –
-36,461
687
– –
-2,930
688
– –
-1,269
689
– –
-3,726
690
– –
-21,925
691
– –
-16,493
692
– –
-32,420
693
– –
-10,454
694
– –
-11,153
695
– –
-22,092
696
– –
-127,021
697
– –
-2,029
698
– –
-49,580
699
– –
-1,002
700
– –
-14,666
25 26 27
28
29