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
251
$258K 0.09%
4,699
-213
252
$256K 0.09%
+640
253
$254K 0.09%
2,772
+251
254
$254K 0.09%
6,508
255
$253K 0.09%
4,025
-3,637
256
$249K 0.09%
5,525
-50
257
$246K 0.09%
3,079
258
$235K 0.08%
3,708
259
$234K 0.08%
10,563
+90
260
$232K 0.08%
854
+117
261
$222K 0.08%
+9,502
262
$220K 0.08%
2,878
+18
263
$214K 0.08%
10,519
+439
264
$213K 0.08%
+5,880
265
$209K 0.07%
+1,797
266
$208K 0.07%
148,418
-73
267
$206K 0.07%
8,417
+272
268
$205K 0.07%
3,060
-80
269
$205K 0.07%
9,156
-106
270
$204K 0.07%
18,699
+87
271
$188K 0.07%
14,856
272
$187K 0.07%
20,224
+358
273
$184K 0.07%
+11,079
274
$167K 0.06%
26,221
275
$152K 0.05%
50,311
-13
9 10
11
12 13