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
RPD icon
301
Rapid7
RPD
$513M
$282K 0.07%
+51,258
T icon
302
AT&T
T
$164B
$282K 0.07%
9,732
-18,998
WDC icon
303
Western Digital
WDC
$205B
$282K 0.07%
+1,041
SPMO icon
304
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$279K 0.07%
2,491
+391
RSPD icon
305
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$261M
$274K 0.07%
5,116
IMFL icon
306
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.01B
$274K 0.07%
8,648
+573
VRE
307
DELISTED
Veris Residential
VRE
$273K 0.07%
+14,472
FLQM icon
308
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.55B
$271K 0.07%
4,934
-572
VIG icon
309
Vanguard Dividend Appreciation ETF
VIG
$109B
$271K 0.07%
1,260
+3
AOM icon
310
iShares Core Moderate Allocation ETF
AOM
$1.77B
$269K 0.07%
5,677
TSCO icon
311
Tractor Supply
TSCO
$15.3B
$268K 0.07%
5,909
-87
HON icon
312
Honeywell
HON
$141B
$265K 0.07%
1,172
+36
EOS
313
Eaton Vance Enhance Equity Income Fund II
EOS
$1.21B
$265K 0.07%
12,945
+69
FLSP icon
314
Franklin Systematic Style Premia ETF
FLSP
$913M
$265K 0.07%
9,736
+1,247
ACWX icon
315
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$262K 0.07%
+3,832
GSIE icon
316
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.75B
$261K 0.07%
6,054
-5
CRL icon
317
Charles River Laboratories
CRL
$8.66B
$260K 0.07%
1,508
QQQM icon
318
Invesco NASDAQ 100 ETF
QQQM
$97.2B
$260K 0.07%
1,093
-145
NWSA icon
319
News Corp Class A
NWSA
$14.2B
$259K 0.07%
+10,392
TR icon
320
Tootsie Roll Industries
TR
$2.83B
$257K 0.07%
+6,018
LQD icon
321
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$255K 0.07%
2,336
+1
DVN icon
322
Devon Energy
DVN
$53.3B
$253K 0.07%
+5,029
XLV icon
323
State Street Health Care Select Sector SPDR ETF
XLV
$37.8B
$252K 0.07%
1,716
+37
PFE icon
324
Pfizer
PFE
$144B
$250K 0.07%
8,908
-1,825
TJX icon
325
TJX Companies
TJX
$174B
$248K 0.07%
1,553
-6
11 12
13
14 15