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
VWO icon
251
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$334K 0.09%
6,218
-1,004
TER icon
252
Teradyne
TER
$59.6B
$328K 0.09%
+1,697
MDY icon
253
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$326K 0.09%
541
+1
CF icon
254
CF Industries
CF
$17.3B
$326K 0.09%
4,211
-2,352
ECL icon
255
Ecolab
ECL
$77.6B
$325K 0.09%
1,238
-444
VMC icon
256
Vulcan Materials
VMC
$38.1B
$321K 0.09%
1,126
-3
QVMM
257
Invesco QQQ Trust Series 1
QVMM
$417M
$318K 0.09%
10,347
-17,268
LRN icon
258
Stride
LRN
$4.19B
$314K 0.09%
4,834
-1,170
QQQM icon
259
Invesco NASDAQ 100 ETF
QQQM
$77.7B
$313K 0.09%
1,238
-197
FLQM icon
260
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
$310K 0.09%
5,506
-9,150
GOVI icon
261
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.05B
$307K 0.09%
11,144
-5,558
EOS
262
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$301K 0.09%
12,876
+61
CRL icon
263
Charles River Laboratories
CRL
$9.07B
$301K 0.08%
1,508
-5
TSCO icon
264
Tractor Supply
TSCO
$23.7B
$300K 0.08%
5,996
+33
STM icon
265
STMicroelectronics
STM
$39.3B
$300K 0.08%
11,555
-415
SPAB icon
266
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.53B
$299K 0.08%
11,625
-599
ERIE icon
267
Erie Indemnity
ERIE
$12.8B
$296K 0.08%
1,032
-586
RSPD icon
268
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$290M
$292K 0.08%
5,116
DDWM icon
269
WisdomTree Dynamic International Equity Fund
DDWM
$1.36B
$289K 0.08%
+6,629
SHLD icon
270
Global X Defense Tech ETF
SHLD
$8.58B
$286K 0.08%
4,418
-350
ASML icon
271
ASML
ASML
$563B
$285K 0.08%
266
-5
SPDW icon
272
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$282K 0.08%
6,348
+14
APP icon
273
Applovin
APP
$161B
$282K 0.08%
418
-107
VIG icon
274
Vanguard Dividend Appreciation ETF
VIG
$105B
$276K 0.08%
1,257
+1
FISR icon
275
State Street Fixed Income Sector Rotation ETF
FISR
$466M
$275K 0.08%
10,630
-2,495
9 10
11
12 13