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
VIGI icon
301
Vanguard International Dividend Appreciation ETF
VIGI
$8.62B
$207K 0.06%
+2,292
FNDF icon
302
Schwab Fundamental International Large Company Index ETF
FNDF
$18.9B
$205K 0.06%
+5,129
EOG icon
303
EOG Resources
EOG
$59.9B
$205K 0.06%
1,715
-198
AR icon
304
Antero Resources
AR
$10.6B
$202K 0.06%
5,024
SPDW icon
305
SPDR Portfolio Developed World ex-US ETF
SPDW
$31B
$202K 0.06%
4,981
-1,618
FTA icon
306
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
$201K 0.06%
+2,558
VRIG icon
307
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
$201K 0.06%
+8,017
ETN icon
308
Eaton
ETN
$137B
$201K 0.06%
+562
MHD icon
309
BlackRock MuniHoldings Fund
MHD
$611M
$166K 0.05%
14,856
AMAX icon
310
Adaptive Hedged Multi-Asset Income ETF
AMAX
$32.6M
$149K 0.05%
18,887
+543
IGD
311
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$450M
$118K 0.04%
20,382
BBDC icon
312
Barings BDC
BBDC
$940M
$95.4K 0.03%
10,439
+343
SAVA icon
313
Cassava Sciences
SAVA
$133M
$18.1K 0.01%
10,000
ADSK icon
314
Autodesk
ADSK
$63.8B
– –
-2,800
AKBA icon
315
Akebia Therapeutics
AKBA
$443M
– –
-10,000
ANET icon
316
Arista Networks
ANET
$165B
– –
-11,705
AOS icon
317
A.O. Smith
AOS
$9.01B
– –
-7,151
AXP icon
318
American Express
AXP
$246B
– –
-3,010
BALL icon
319
Ball Corp
BALL
$12.8B
– –
-9,086
BMY icon
320
Bristol-Myers Squibb
BMY
$95B
– –
-4,326
CMG icon
321
Chipotle Mexican Grill
CMG
$41.7B
– –
-13,925
COKE icon
322
Coca-Cola Consolidated
COKE
$10.6B
– –
-1,790
CVS icon
323
CVS Health
CVS
$98.8B
– –
-3,752
DECK icon
324
Deckers Outdoor
DECK
$12.1B
– –
-6,627
INTU icon
325
Intuit
INTU
$185B
– –
-370
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