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
VHT icon
351
Vanguard Health Care ETF
VHT
$16.6B
$26.3K 0.01%
20,840
VOX icon
352
Vanguard Communication Services ETF
VOX
$6.05B
$18.3K 0.01%
18,282
OCSL icon
353
Oaktree Specialty Lending
OCSL
$1.16B
$16K ﹤0.01%
15,968
AMLP icon
354
Alerian MLP ETF
AMLP
$11.8B
$15.7K ﹤0.01%
15,662
PSKY
355
Paramount Skydance Corp
PSKY
$13.1B
$13.6K ﹤0.01%
11,325
+183
PGF icon
356
Invesco Financial Preferred ETF
PGF
$726M
$12K ﹤0.01%
11,952
BIL icon
357
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.1B
– –
-3,430
CDNS icon
358
Cadence Design Systems
CDNS
$85.9B
– –
-2,313
CRWD icon
359
CrowdStrike
CRWD
$108B
– –
-9,086
ETN icon
360
Eaton
ETN
$158B
– –
-5,043
SPTI icon
361
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
– –
-9,809
TDTT icon
362
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.57B
– –
-11,758
UEVM icon
363
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$258M
– –
-6,512
VST icon
364
Vistra
VST
$55.3B
– –
-1,700
ZBRA icon
365
Zebra Technologies
ZBRA
$11.3B
– –
-1,875
AJG icon
366
Arthur J. Gallagher & Co
AJG
$56.9B
– –
-3,784
AMAT icon
367
Applied Materials
AMAT
$315B
– –
-1,020
AXON icon
368
Axon Enterprise
AXON
$32.5B
– –
-470
FTA icon
369
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.3B
– –
-2,569
HIMS icon
370
Hims & Hers Health
HIMS
$6.57B
– –
-10,200
HPE icon
371
Hewlett Packard
HPE
$35.1B
– –
-28,827
IBDQ
372
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-20,912
ISRG icon
373
Intuitive Surgical
ISRG
$167B
– –
-1,175
JKHY icon
374
Jack Henry & Associates
JKHY
$11.1B
– –
-3,535
JNK icon
375
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.04B
– –
-2,477
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