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
FISR icon
276
State Street Fixed Income Sector Rotation ETF
FISR
$355M
$342K 0.1%
13,125
-2,549
ADI icon
277
Analog Devices
ADI
$134B
$341K 0.09%
1,386
TSCO icon
278
Tractor Supply
TSCO
$28.1B
$339K 0.09%
5,963
+54
STM icon
279
STMicroelectronics
STM
$21.4B
$338K 0.09%
11,970
-300
SCHO icon
280
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$338K 0.09%
13,858
-57
AXON icon
281
Axon Enterprise
AXON
$42.4B
$337K 0.09%
470
+10
SHLD icon
282
Global X Defense Tech ETF
SHLD
$4.74B
$335K 0.09%
+4,768
VST icon
283
Vistra
VST
$58.5B
$333K 0.09%
+1,700
NOW icon
284
ServiceNow
NOW
$171B
$327K 0.09%
355
+140
MDY icon
285
SPDR S&P MidCap 400 ETF Trust
MDY
$23.3B
$322K 0.09%
540
+9
SPAB icon
286
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.08B
$316K 0.09%
12,224
-3,378
BIL icon
287
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$315K 0.09%
3,430
+185
T icon
288
AT&T
T
$181B
$311K 0.09%
29,162
+19,081
EOS
289
Eaton Vance Enhance Equity Income Fund II
EOS
$1.22B
$307K 0.09%
12,815
+58
AMGN icon
290
Amgen
AMGN
$182B
$306K 0.09%
1,085
-3,188
RTX icon
291
RTX Corp
RTX
$226B
$302K 0.08%
4,944
+3,250
TD icon
292
Toronto Dominion Bank
TD
$144B
$296K 0.08%
3,708
MU icon
293
Micron Technology
MU
$270B
$296K 0.08%
+1,769
RSPD icon
294
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$211M
$295K 0.08%
5,116
LQD icon
295
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$288K 0.08%
2,582
+208
TDTT icon
296
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$286K 0.08%
11,758
-19,568
CRM icon
297
Salesforce
CRM
$223B
$285K 0.08%
1,205
-174
JPST icon
298
JPMorgan Ultra-Short Income ETF
JPST
$35B
$284K 0.08%
5,592
SPTI icon
299
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.58B
$283K 0.08%
9,809
+80
OKLO
300
Oklo
OKLO
$14.3B
$283K 0.08%
+2,539
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