EAM

Empirical Asset Management Portfolio holdings

AUM $378M
1-Year Est. Return 24.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$1.6M
3
+$1.56M
4
INTU icon
Intuit
INTU
+$1.49M
5
ATO icon
Atmos Energy
ATO
+$1.16M

Top Sells

1
+$37.8M
2
+$22.6M
3
+$19.4M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$17.5M
5
QCOM icon
Qualcomm
QCOM
+$15.9M

Sector Composition

1 Technology 16.71%
2 Financials 5.72%
3 Healthcare 5%
4 Consumer Discretionary 4.51%
5 Energy 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
276
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.64B
$328K 0.09%
12,796
+1,171
OR icon
277
OR Royalties Inc
OR
$6.62B
$327K 0.09%
+8,591
MLM icon
278
Martin Marietta Materials
MLM
$35B
$326K 0.09%
554
-2
IAGG icon
279
iShares Core International Aggregate Bond Fund
IAGG
$13.4B
$325K 0.09%
6,491
+1,468
UVE icon
280
Universal Insurance Holdings
UVE
$996M
$317K 0.08%
+9,282
RUSHB icon
281
Rush Enterprises Class B
RUSHB
$5.03B
$317K 0.08%
+4,923
OKE icon
282
Oneok
OKE
$54.7B
$313K 0.08%
+3,462
MCRI icon
283
Monarch Casino & Resort
MCRI
$2.13B
$312K 0.08%
+3,266
YORW icon
284
York Water
YORW
$476M
$310K 0.08%
+10,165
WPM icon
285
Wheaton Precious Metals
WPM
$56.7B
$308K 0.08%
+2,351
SPDW icon
286
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
$307K 0.08%
6,728
+380
UNM icon
287
Unum
UNM
$13.3B
$306K 0.08%
+4,195
ABT icon
288
Abbott
ABT
$152B
$306K 0.08%
2,984
-3,129
VMC icon
289
Vulcan Materials
VMC
$37B
$306K 0.08%
1,125
-1
FNX icon
290
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.35B
$305K 0.08%
2,382
-282
UTL icon
291
Unitil
UTL
$878M
$304K 0.08%
+5,825
XRN
292
Chiron Real Estate Inc
XRN
$461M
$296K 0.08%
+8,961
AIV
293
Aimco
AIV
$616M
$296K 0.08%
+72,697
STX icon
294
Seagate
STX
$213B
$295K 0.08%
+754
RMIF icon
295
LHA Risk-Managed Income ETF
RMIF
$25.5M
$294K 0.08%
12,136
+1,337
MOG.A icon
296
Moog Inc Class A
MOG.A
$11.8B
$294K 0.08%
+1,004
HELE icon
297
Helen of Troy
HELE
$595M
$292K 0.08%
20,240
-304
QVMM
298
Invesco QQQ Trust Series 1
QVMM
$426M
$292K 0.08%
9,198
-1,149
CHRD icon
299
Chord Energy
CHRD
$7.92B
$290K 0.08%
+2,039
FISR icon
300
State Street Fixed Income Sector Rotation ETF
FISR
$477M
$290K 0.08%
11,257
+627
10 11
12
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