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
DIS icon
326
Walt Disney
DIS
$187B
$235K 0.07%
13,632
+11,421
EMB icon
327
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$230K 0.06%
2,411
+68
THRO
328
iShares U.S. Thematic Rotation Active ETF
THRO
$6.9B
$222K 0.06%
+5,858
RSPS icon
329
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$235M
$221K 0.06%
7,565
NEN icon
330
New England Realty Associates
NEN
$231M
$221K 0.06%
3,079
FTA icon
331
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.17B
$214K 0.06%
2,569
+11
JEPI icon
332
JPMorgan Equity Premium Income ETF
JEPI
$41B
$213K 0.06%
+62,318
ETN icon
333
Eaton
ETN
$129B
$213K 0.06%
5,043
+4,481
FNDF icon
334
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$211K 0.06%
4,907
-222
AMAT icon
335
Applied Materials
AMAT
$211B
$209K 0.06%
1,020
-579
WM icon
336
Waste Management
WM
$86.4B
$207K 0.06%
939
-1
BST icon
337
BlackRock Science and Technology Trust
BST
$1.43B
$207K 0.06%
+5,000
APA icon
338
APA Corp
APA
$9.03B
$206K 0.06%
+8,473
VIGI icon
339
Vanguard International Dividend Appreciation ETF
VIGI
$8.91B
$205K 0.06%
2,292
HCA icon
340
HCA Healthcare
HCA
$114B
$205K 0.06%
+481
MCK icon
341
McKesson
MCK
$102B
$205K 0.06%
+265
VB icon
342
Vanguard Small-Cap ETF
VB
$68.7B
$204K 0.06%
+2,930
ACN icon
343
Accenture
ACN
$162B
$203K 0.06%
2,331
+1,220
SCHG icon
344
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$200K 0.06%
+6,282
SCHD icon
345
Schwab US Dividend Equity ETF
SCHD
$70.6B
$198K 0.06%
+29,948
C icon
346
Citigroup
C
$185B
$192K 0.05%
+18,579
MHD icon
347
BlackRock MuniHoldings Fund
MHD
$607M
$175K 0.05%
14,856
BA icon
348
Boeing
BA
$156B
$154K 0.04%
+23,098
AMAX icon
349
Adaptive Hedged Multi-Asset Income ETF
AMAX
$40.1M
$152K 0.04%
18,504
-383
VFH icon
350
Vanguard Financials ETF
VFH
$12.9B
$146K 0.04%
+26,432
12 13
14
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