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
$355M
AUM Growth
-$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$2.73M
3
+$2.64M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.45M
5
VTV icon
Vanguard Value ETF
VTV
+$1.33M

Top Sells

1
+$2.65M
2
+$1.4M
3
+$1.37M
4
LRCX icon
Lam Research
LRCX
+$980K
5
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
+$855K

Sector Composition

1 Technology 16.86%
2 Financials 5.71%
3 Consumer Discretionary 5.37%
4 Communication Services 4.44%
5 Healthcare 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
326
ServiceNow
NOW
$100B
$205K 0.06%
1,340
-435
THRO
327
iShares U.S. Thematic Rotation Active ETF
THRO
$8.17B
$205K 0.06%
5,308
-550
EVTR icon
328
Eaton Vance Total Return Bond ETF
EVTR
$5.12B
$203K 0.06%
+3,941
BST icon
329
BlackRock Science and Technology Trust
BST
$1.44B
$203K 0.06%
5,000
HCA icon
330
HCA Healthcare
HCA
$109B
$202K 0.06%
433
-48
SCHG icon
331
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
$202K 0.06%
6,192
-90
JAVA icon
332
JPMorgan Active Value ETF
JAVA
$6.29B
$200K 0.06%
+2,791
MHD icon
333
BlackRock MuniHoldings Fund
MHD
$618M
$174K 0.05%
14,856
SCHD icon
334
Schwab US Dividend Equity ETF
SCHD
$86.8B
$157K 0.04%
28,394
-1,554
VFH icon
335
Vanguard Financials ETF
VFH
$13.1B
$148K 0.04%
26,432
NEE icon
336
NextEra Energy
NEE
$192B
$143K 0.04%
11,791
-22
BA icon
337
Boeing
BA
$176B
$143K 0.04%
23,040
-58
MAR icon
338
Marriott International
MAR
$100B
$132K 0.04%
47,577
+10
DIS icon
339
Walt Disney
DIS
$188B
$128K 0.04%
12,703
-929
IGD
340
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$475M
$117K 0.03%
20,382
BBDC icon
341
Barings BDC
BBDC
$936M
$102K 0.03%
11,093
+312
AMAX icon
342
Adaptive Hedged Multi-Asset Income ETF
AMAX
$51.5M
$94.8K 0.03%
11,994
-6,510
VIS icon
343
Vanguard Industrials ETF
VIS
$7.65B
$84K 0.02%
10,292
CRON
344
Cronos Group
CRON
$1.02B
$65.8K 0.02%
25,000
AKBA icon
345
Akebia Therapeutics
AKBA
$378M
$56.4K 0.02%
35,000
+15,000
O icon
346
Realty Income
O
$60.7B
$52.4K 0.01%
12,258
-1
BK icon
347
Bank of New York Mellon
BK
$92.7B
$47.7K 0.01%
21,121
+5
HXL icon
348
Hexcel
HXL
$6.69B
$40.9K 0.01%
28,498
+1
EMR icon
349
Emerson Electric
EMR
$82.2B
$38.8K 0.01%
13,258
+6
VCR icon
350
Vanguard Consumer Discretionary ETF
VCR
$6.21B
$32.2K 0.01%
19,666
12 13
14
15 16