EAM

Empirical Asset Management Portfolio holdings

AUM $355M
1-Year Est. Return 21.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.39%
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
+$1.73M
2
+$1.57M
3
+$1.5M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$1.47M
5
JOET icon
Virtus Terranova US Quality Momentum ETF
JOET
+$1.45M

Top Sells

1
+$101M
2
+$1.41M
3
+$1.37M
4
AAPL icon
Apple
AAPL
+$1.14M
5
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$1.07M

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
301
$22.5K 0.01%
22,502
302
$19.8K 0.01%
19,823
303
$16.1K 0.01%
10,750
-41
304
$14.3K 0.01%
13,080
305
$12.5K ﹤0.01%
12,495
306
$11.3K ﹤0.01%
11,306
-53
307
$10.7K ﹤0.01%
10,704
-833
308
$10.3K ﹤0.01%
10,331
309
– –
-738
310
– –
-7,341
311
– –
-9,423
312
– –
-3,185
313
– –
-2,960
314
– –
-45,211
315
– –
-5,679
316
– –
-6,108
317
– –
-6,519
318
– –
-8,198
319
– –
-5,729
320
– –
-6,309
321
– –
-2,714
322
– –
-2,105
323
– –
-25,452
324
– –
-8,034
325
– –
-15,119
11 12
13
14 15