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
NUE icon
301
Nucor
NUE
$36.9B
$281K 0.08%
2,076
SMIZ icon
302
Zacks Small/Mid Cap ETF
SMIZ
$158M
$277K 0.08%
7,418
-68
TLH icon
303
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$276K 0.08%
2,744
+329
QBTS icon
304
D-Wave Quantum
QBTS
$8.03B
$275K 0.08%
+13,948
VIG icon
305
Vanguard Dividend Appreciation ETF
VIG
$100B
$271K 0.08%
1,256
SPDW icon
306
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.6B
$271K 0.08%
6,334
+1,353
GLDM icon
307
SPDR Gold MiniShares Trust
GLDM
$23.9B
$269K 0.07%
+3,520
PANW icon
308
Palo Alto Networks
PANW
$132B
$268K 0.07%
+1,316
PFE icon
309
Pfizer
PFE
$143B
$266K 0.07%
12,310
+1,472
AOM icon
310
iShares Core Moderate Allocation ETF
AOM
$1.64B
$266K 0.07%
5,584
+46
ASML icon
311
ASML
ASML
$430B
$262K 0.07%
271
+5
SCHB icon
312
Schwab US Broad Market ETF
SCHB
$38.2B
$258K 0.07%
10,040
+1,033
HON icon
313
Honeywell
HON
$123B
$258K 0.07%
1,223
-75
IMFL icon
314
Invesco International Developed Dynamic Multifactor ETF
IMFL
$657M
$256K 0.07%
9,257
+1,375
BAI
315
iShares A.I. Innovation and Tech Active ETF
BAI
$7.94B
$256K 0.07%
+7,495
GSIE icon
316
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.73B
$250K 0.07%
6,072
-22
SPIB icon
317
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$249K 0.07%
7,340
+62
TJX icon
318
TJX Companies
TJX
$167B
$247K 0.07%
+1,709
JGRO icon
319
JPMorgan Active Growth ETF
JGRO
$8.32B
$243K 0.07%
2,594
JNK icon
320
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.5B
$243K 0.07%
2,477
+288
UBER icon
321
Uber
UBER
$182B
$241K 0.07%
75,480
+72,827
WTV icon
322
WisdomTree US Value Fund
WTV
$2.04B
$239K 0.07%
+2,630
VRIG icon
323
Invesco Variable Rate Investment Grade ETF
VRIG
$1.29B
$239K 0.07%
9,524
+1,507
JAAA icon
324
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$239K 0.07%
+4,701
CRL icon
325
Charles River Laboratories
CRL
$8.6B
$237K 0.07%
1,513
+7
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