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
276
$132K 0.05%
46,089
+373
277
$127K 0.05%
25,959
+4
278
$127K 0.05%
37,683
+247
279
$120K 0.04%
15,213
+64
280
$117K 0.04%
14,450
+136
281
$115K 0.04%
20,382
282
$98.8K 0.04%
19,979
-14
283
$95.1K 0.03%
18,372
-132
284
$81.5K 0.03%
17,808
+88
285
$73.3K 0.03%
24,065
286
$61K 0.02%
12,335
-1,407
287
$57.4K 0.02%
47,466
+64
288
$55.5K 0.02%
33,883
-17
289
$55.3K 0.02%
23,332
+2
290
$49.9K 0.02%
15,621
+134
291
$44.9K 0.02%
13,157
+1
292
$44.5K 0.02%
+33,700
293
$43.4K 0.02%
15,163
+2
294
$39.2K 0.01%
11,435
295
$38.6K 0.01%
35,535
-2,745
296
$35.4K 0.01%
18,748
+194
297
$35.2K 0.01%
11,260
+304
298
$29.1K 0.01%
+10,087
299
$23.7K 0.01%
11,943
-24
300
$23.3K 0.01%
933
10 11
12
13 14