EAM

Empirical Asset Management Portfolio holdings

AUM $360M
1-Year Est. Return 19.39%
This Quarter Est. Return
1 Year Est. Return
+19.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.58M
3
+$1.57M
4
JOET icon
Virtus Terranova US Quality Momentum ETF
JOET
+$1.53M
5
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
+$1.5M

Top Sells

1
+$4.16M
2
+$1.41M
3
+$1.37M
4
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$1.07M
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$1.04M

Sector Composition

1 Technology 17.51%
2 Consumer Discretionary 7.54%
3 Financials 6.59%
4 Energy 3.95%
5 Communication Services 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$311K 0.11%
3,875
+530
227
$307K 0.11%
2,042
228
$305K 0.11%
10,465
+219
229
$304K 0.11%
9,400
-115
230
$302K 0.11%
+5,248
231
$301K 0.11%
2,293
+3
232
$301K 0.11%
1,202
233
$300K 0.11%
2,315
234
$298K 0.11%
5,716
+231
235
$297K 0.11%
10,266
-1,421
236
$297K 0.11%
2,626
+81
237
$294K 0.1%
10,000
238
$292K 0.1%
15,449
+68
239
$281K 0.1%
2,611
-102
240
$280K 0.1%
5,376
-479
241
$278K 0.1%
4,675
+179
242
$278K 0.1%
3,136
+324
243
$277K 0.1%
5,564
+59
244
$272K 0.1%
2,028
-3
245
$270K 0.1%
3,056
+1
246
$269K 0.1%
3,040
-824
247
$266K 0.09%
+4,973
248
$265K 0.09%
10,531
-700
249
$264K 0.09%
464
+63
250
$260K 0.09%
1,045
-27
8 9
10
11 12