EAM

Empirical Asset Management Portfolio holdings

AUM $378M
1-Year Est. Return 24.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$1.6M
3
+$1.56M
4
INTU icon
Intuit
INTU
+$1.49M
5
ATO icon
Atmos Energy
ATO
+$1.16M

Top Sells

1
+$37.8M
2
+$22.6M
3
+$19.4M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$17.5M
5
QCOM icon
Qualcomm
QCOM
+$15.9M

Sector Composition

1 Technology 16.71%
2 Financials 5.72%
3 Healthcare 5%
4 Consumer Discretionary 4.51%
5 Energy 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTV icon
326
WisdomTree US Value Fund
WTV
$2.99B
$247K 0.07%
2,612
+368
CORO
327
iShares International Country Rotation Active ETF
CORO
$3.96B
$247K 0.07%
+7,674
NVR icon
328
NVR
NVR
$16.5B
$244K 0.06%
37
-11
NLOP
329
Net Lease Office Properties
NLOP
$176M
$242K 0.06%
+21,036
FNDF icon
330
Schwab Fundamental International Large Company Index ETF
FNDF
$24.7B
$242K 0.06%
4,952
-95
LVHI icon
331
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.93B
$240K 0.06%
5,932
-774
RJF icon
332
Raymond James Financial
RJF
$28.6B
$240K 0.06%
1,660
-3,337
RDN icon
333
Radian Group
RDN
$4.48B
$238K 0.06%
+7,205
SLAB icon
334
Silicon Laboratories
SLAB
$7.23B
$238K 0.06%
+1,144
EOG icon
335
EOG Resources
EOG
$75.4B
$236K 0.06%
1,634
-3,418
PBI icon
336
Pitney Bowes
PBI
$2.23B
$236K 0.06%
+21,368
IMXI icon
337
International Money Express
IMXI
$457M
$236K 0.06%
+14,917
SMPL icon
338
Simply Good Foods
SMPL
$1.03B
$234K 0.06%
+16,325
SOXX icon
339
iShares Semiconductor ETF
SOXX
$41.8B
$233K 0.06%
+709
NXST icon
340
Nexstar Media Group
NXST
$5.54B
$232K 0.06%
+1,285
DGRS icon
341
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$376M
$232K 0.06%
4,379
-518
BIV icon
342
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$232K 0.06%
+3,001
TIC
343
TIC Solutions Inc
TIC
$1.87B
$230K 0.06%
+34,880
C icon
344
Citigroup
C
$222B
$227K 0.06%
2,005
-16,707
PSX icon
345
Phillips 66
PSX
$74B
$225K 0.06%
+1,237
JGRO icon
346
JPMorgan Active Growth ETF
JGRO
$10.1B
$221K 0.06%
2,620
+26
EXPD icon
347
Expeditors International
EXPD
$20.8B
$221K 0.06%
1,544
-3,726
WM icon
348
Waste Management
WM
$87.5B
$220K 0.06%
959
-4
SMIZ icon
349
Zacks Small/Mid Cap ETF
SMIZ
$259M
$219K 0.06%
5,903
+314
RSPS icon
350
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$227M
$217K 0.06%
7,360
12 13
14
15 16