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
$360M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$3.7M
3
+$3.43M
4
AAPL icon
Apple
AAPL
+$3.18M
5
AMZN icon
Amazon
AMZN
+$2.96M

Top Sells

1
+$3.12M
2
+$1.77M
3
+$1.72M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$1.59M
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
VZ icon
226
Verizon
VZ
$199B
$515K 0.14%
36,182
+24,911
WIP icon
227
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$377M
$505K 0.14%
12,881
+498
IDU icon
228
iShares US Utilities ETF
IDU
$1.44B
$497K 0.14%
4,482
-13
MTB icon
229
M&T Bank
MTB
$36B
$491K 0.14%
2,486
DLN icon
230
WisdomTree US LargeCap Dividend Fund
DLN
$5.88B
$488K 0.14%
5,606
+2,326
UNP icon
231
Union Pacific
UNP
$149B
$484K 0.13%
2,047
+71
STT icon
232
State Street
STT
$35.9B
$484K 0.13%
4,169
+19
MTGP icon
233
WisdomTree Mortgage Plus Bond Fund
MTGP
$75.8M
$480K 0.13%
10,770
+1,168
IYE icon
234
iShares US Energy ETF
IYE
$1.36B
$474K 0.13%
9,970
-100
QGRW icon
235
WisdomTree US Quality Growth Fund
QGRW
$2.13B
$472K 0.13%
8,232
+1,082
VOO icon
236
Vanguard S&P 500 ETF
VOO
$850B
$470K 0.13%
9,258
+8,556
GOVI icon
237
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$879M
$464K 0.13%
16,702
+2,559
INDA icon
238
iShares MSCI India ETF
INDA
$9.4B
$463K 0.13%
8,891
ECL icon
239
Ecolab
ECL
$81.3B
$461K 0.13%
1,682
+455
SCHX icon
240
Schwab US Large- Cap ETF
SCHX
$64.4B
$458K 0.13%
17,396
+188
SYY icon
241
Sysco
SYY
$40.5B
$458K 0.13%
5,564
+12
AMD icon
242
Advanced Micro Devices
AMD
$314B
$456K 0.13%
2,820
+166
HELE icon
243
Helen of Troy
HELE
$419M
$455K 0.13%
+18,059
FLSP icon
244
Franklin Systematic Style Premia ETF
FLSP
$572M
$452K 0.13%
17,043
-27,627
HIMU
245
iShares High Yield Muni Active ETF
HIMU
$2.5B
$449K 0.12%
9,125
-432
ARCB icon
246
ArcBest
ARCB
$2.45B
$446K 0.12%
6,379
GTO icon
247
Invesco Total Return Bond ETF
GTO
$2.05B
$445K 0.12%
9,367
+1,959
IWO icon
248
iShares Russell 2000 Growth ETF
IWO
$13.6B
$443K 0.12%
1,385
EWJ icon
249
iShares MSCI Japan ETF
EWJ
$17.5B
$438K 0.12%
5,460
+17
RSP icon
250
Invesco S&P 500 Equal Weight ETF
RSP
$84.7B
$433K 0.12%
11,544
+9,311
8 9
10
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