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
$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
IAU icon
251
iShares Gold Trust
IAU
$65.5B
$427K 0.12%
5,868
-14
MINT icon
252
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$423K 0.12%
4,200
+24
ABT icon
253
Abbott
ABT
$220B
$423K 0.12%
6,260
+3,124
EEM icon
254
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$421K 0.12%
7,882
+823
DIA icon
255
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.4B
$417K 0.12%
900
STLD icon
256
Steel Dynamics
STLD
$24.5B
$411K 0.11%
2,950
+22
CRWD icon
257
CrowdStrike
CRWD
$130B
$399K 0.11%
9,086
+8,310
IBM icon
258
IBM
IBM
$282B
$396K 0.11%
3,574
+1,881
NVR icon
259
NVR
NVR
$20.8B
$394K 0.11%
49
+4
IBDS icon
260
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.49B
$392K 0.11%
16,110
VWO icon
261
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$391K 0.11%
7,222
+449
KO icon
262
Coca-Cola
KO
$304B
$382K 0.11%
23,149
+15,232
PLTR icon
263
Palantir
PLTR
$407B
$381K 0.11%
+17,648
FNDX icon
264
Schwab Fundamental US Large Company Index ETF
FNDX
$21.7B
$378K 0.1%
14,365
-154
APP icon
265
Applovin
APP
$221B
$377K 0.1%
+525
PEG icon
266
Public Service Enterprise Group
PEG
$40.3B
$372K 0.1%
4,462
+29
UEVM icon
267
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$228M
$361K 0.1%
6,512
-7,585
VRT icon
268
Vertiv
VRT
$69.2B
$358K 0.1%
+2,375
SCHE icon
269
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$356K 0.1%
10,660
+109
QQQM icon
270
Invesco NASDAQ 100 ETF
QQQM
$70.4B
$355K 0.1%
1,435
+178
GD icon
271
General Dynamics
GD
$90.7B
$349K 0.1%
1,024
-168
MLM icon
272
Martin Marietta Materials
MLM
$36.7B
$349K 0.1%
554
IAGG icon
273
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$349K 0.1%
6,807
+691
VMC icon
274
Vulcan Materials
VMC
$38.3B
$347K 0.1%
1,129
+1
MFEM icon
275
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$112M
$346K 0.1%
15,367
-17,982
9 10
11
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