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
$378M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$1.6M
3
+$1.56M
4
INTU icon
Intuit
INTU
+$1.49M
5
ATO icon
Atmos Energy
ATO
+$1.16M

Top Sells

1
+$37.8M
2
+$22.6M
3
+$19.4M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$17.5M
5
QCOM icon
Qualcomm
QCOM
+$15.9M

Sector Composition

1 Technology 16.71%
2 Financials 5.72%
3 Healthcare 5%
4 Consumer Discretionary 4.51%
5 Energy 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
226
iShares MSCI Japan ETF
EWJ
$21.7B
$463K 0.12%
5,487
-50
OMFL icon
227
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$457K 0.12%
7,603
+164
SPGI icon
228
S&P Global
SPGI
$122B
$453K 0.12%
+1,065
QLC icon
229
FlexShares US Quality Large Cap Index Fund
QLC
$968M
$451K 0.12%
5,770
-677
QGRW icon
230
WisdomTree US Quality Growth Fund
QGRW
$2.65B
$451K 0.12%
8,438
+2,065
RSP icon
231
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$449K 0.12%
2,339
-9,276
HIMU
232
iShares High Yield Muni Active ETF
HIMU
$2.23B
$445K 0.12%
9,280
+155
GTO icon
233
Invesco Total Return Bond ETF
GTO
$2.31B
$444K 0.12%
9,475
+1,498
ADI icon
234
Analog Devices
ADI
$213B
$440K 0.12%
1,384
-4
SYY icon
235
Sysco
SYY
$36B
$439K 0.12%
6,154
+571
ATRO icon
236
Astronics
ATRO
$2.99B
$436K 0.12%
6,530
-6,580
IWO icon
237
iShares Russell 2000 Growth ETF
IWO
$14.5B
$435K 0.11%
1,385
WIP icon
238
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$539M
$433K 0.11%
10,938
-610
RECS icon
239
Columbia Research Enhanced Core ETF
RECS
$5.67B
$428K 0.11%
10,977
-1,293
CDNS icon
240
Cadence Design Systems
CDNS
$113B
$417K 0.11%
+1,499
DIA icon
241
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.5B
$415K 0.11%
897
+36
PGR icon
242
Progressive
PGR
$113B
$412K 0.11%
2,079
+380
SPYV icon
243
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$409K 0.11%
7,227
-5,401
JOET icon
244
Virtus Terranova US Quality Momentum ETF
JOET
$239M
$407K 0.11%
10,169
-1,169
PPTY icon
245
US Diversified Real Estate ETF
PPTY
$24.5M
$402K 0.11%
13,359
-289
MA icon
246
Mastercard
MA
$417B
$399K 0.11%
799
-1,008
STM icon
247
STMicroelectronics
STM
$70.8B
$399K 0.11%
11,555
BWZ icon
248
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$308M
$397K 0.1%
14,743
+1,214
FNDX icon
249
Schwab Fundamental US Large Company Index ETF
FNDX
$25.5B
$395K 0.1%
14,167
-42
INDA icon
250
iShares MSCI India ETF
INDA
$6.61B
$393K 0.1%
8,391
8 9
10
11 12