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
$323M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.15M
3
+$1.08M
4
KLAC icon
KLA
KLAC
+$888K
5
AMGN icon
Amgen
AMGN
+$886K

Top Sells

1
+$907K
2
+$855K
3
+$834K
4
AXP icon
American Express
AXP
+$810K
5
AMZN icon
Amazon
AMZN
+$799K

Sector Composition

1 Technology 16.83%
2 Financials 8.14%
3 Consumer Discretionary 5.7%
4 Communication Services 4.01%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
276
PayPal
PYPL
$58.8B
$262K 0.08%
+3,526
LQD icon
277
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$260K 0.08%
2,374
-466
VIG icon
278
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$257K 0.08%
1,256
INOD icon
279
Innodata
INOD
$1.82B
$256K 0.08%
+5,000
AOM icon
280
iShares Core Moderate Allocation ETF
AOM
$1.61B
$255K 0.08%
5,538
-59
SMIZ icon
281
Zacks Small/Mid Cap ETF
SMIZ
$147M
$254K 0.08%
7,486
-190
UBER icon
282
Uber
UBER
$190B
$248K 0.08%
+2,653
RTX icon
283
RTX Corp
RTX
$235B
$247K 0.08%
1,694
+37
SPIB icon
284
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$244K 0.08%
7,278
-172
GSIE icon
285
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.52B
$242K 0.07%
6,094
-38
TLH icon
286
iShares 10-20 Year Treasury Bond ETF
TLH
$12.3B
$239K 0.07%
2,415
+382
CRL icon
287
Charles River Laboratories
CRL
$8.26B
$229K 0.07%
1,506
RSPS icon
288
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$238M
$227K 0.07%
7,565
NEN icon
289
New England Realty Associates
NEN
$244M
$225K 0.07%
3,079
JGRO icon
290
JPMorgan Active Growth ETF
JGRO
$7.48B
$223K 0.07%
+2,594
FISV
291
Fiserv Inc
FISV
$34.1B
$223K 0.07%
1,293
+183
NOW icon
292
ServiceNow
NOW
$176B
$221K 0.07%
215
-167
IMFL icon
293
Invesco International Developed Dynamic Multifactor ETF
IMFL
$608M
$218K 0.07%
+7,882
EMB icon
294
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$217K 0.07%
+2,343
WM icon
295
Waste Management
WM
$84.3B
$215K 0.07%
940
-12
SCHB icon
296
Schwab US Broad Market ETF
SCHB
$37.4B
$215K 0.07%
+9,007
ASML icon
297
ASML
ASML
$391B
$213K 0.07%
+266
JNK icon
298
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$213K 0.07%
+2,189
FFIV icon
299
F5
FFIV
$13.5B
$209K 0.06%
709
-763
PM icon
300
Philip Morris
PM
$242B
$208K 0.06%
+1,142
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