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
$355M
AUM Growth
-$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$2.73M
3
+$2.64M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.45M
5
VTV icon
Vanguard Value ETF
VTV
+$1.33M

Top Sells

1
+$2.65M
2
+$1.4M
3
+$1.37M
4
LRCX icon
Lam Research
LRCX
+$980K
5
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
+$855K

Sector Composition

1 Technology 16.86%
2 Financials 5.71%
3 Consumer Discretionary 5.37%
4 Communication Services 4.44%
5 Healthcare 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
226
Nike
NKE
$68.2B
$426K 0.12%
7,711
-3,735
DIA icon
227
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$414K 0.12%
861
-39
SYY icon
228
Sysco
SYY
$36.5B
$411K 0.12%
5,583
+19
PPTY icon
229
US Diversified Real Estate ETF
PPTY
$24.4M
$411K 0.12%
13,648
-18,228
PGR icon
230
Progressive
PGR
$118B
$387K 0.11%
1,699
-729
FNDX icon
231
Schwab Fundamental US Large Company Index ETF
FNDX
$25.2B
$387K 0.11%
14,209
-156
GTO icon
232
Invesco Total Return Bond ETF
GTO
$2.14B
$378K 0.11%
7,977
-1,390
ABT icon
233
Abbott
ABT
$168B
$377K 0.11%
6,113
-147
ADI icon
234
Analog Devices
ADI
$181B
$376K 0.11%
1,388
+2
QGRW icon
235
WisdomTree US Quality Growth Fund
QGRW
$2.22B
$374K 0.11%
6,373
-1,859
BWZ icon
236
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$324M
$371K 0.1%
+13,529
IBDR icon
237
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.66B
$367K 0.1%
15,130
-7,179
PEG icon
238
Public Service Enterprise Group
PEG
$40.7B
$358K 0.1%
4,458
-4
SCHO icon
239
Schwab Short-Term US Treasury ETF
SCHO
$12.1B
$357K 0.1%
14,647
+789
AMGN icon
240
Amgen
AMGN
$192B
$355K 0.1%
1,086
+1
NVR icon
241
NVR
NVR
$19.4B
$350K 0.1%
48
-1
RTX icon
242
RTX Corp
RTX
$264B
$350K 0.1%
5,048
+104
TD icon
243
Toronto Dominion Bank
TD
$176B
$349K 0.1%
3,708
NUE icon
244
Nucor
NUE
$44.6B
$347K 0.1%
2,130
+54
GD icon
245
General Dynamics
GD
$91.1B
$347K 0.1%
1,030
+6
MLM icon
246
Martin Marietta Materials
MLM
$37.5B
$346K 0.1%
556
+2
VRT icon
247
Vertiv
VRT
$118B
$344K 0.1%
2,125
-250
SCHE icon
248
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$340K 0.1%
10,392
-268
CRM icon
249
Salesforce
CRM
$149B
$338K 0.1%
1,275
+70
FNX icon
250
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.31B
$336K 0.09%
2,664
-4,924
8 9
10
11 12