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
NEE icon
351
NextEra Energy
NEE
$174B
$136K 0.04%
+11,813
IGD
352
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$452M
$121K 0.03%
20,382
MAR icon
353
Marriott International
MAR
$87.5B
$116K 0.03%
+47,567
BBDC icon
354
Barings BDC
BBDC
$970M
$94.4K 0.03%
10,781
+342
VIS icon
355
Vanguard Industrials ETF
VIS
$6.91B
$83.5K 0.02%
+10,292
CRON
356
Cronos Group
CRON
$969M
$69.5K 0.02%
+25,000
O icon
357
Realty Income
O
$56.4B
$55.7K 0.02%
+12,259
AKBA icon
358
Akebia Therapeutics
AKBA
$361M
$54.6K 0.02%
+20,000
BK icon
359
Bank of New York Mellon
BK
$83.5B
$45.5K 0.01%
+21,116
HXL icon
360
Hexcel
HXL
$6.57B
$39K 0.01%
+28,497
EMR icon
361
Emerson Electric
EMR
$84B
$37.7K 0.01%
+13,252
VCR icon
362
Vanguard Consumer Discretionary ETF
VCR
$6.53B
$32.3K 0.01%
+19,666
VHT icon
363
Vanguard Health Care ETF
VHT
$17.4B
$25.8K 0.01%
+20,840
VOX icon
364
Vanguard Communication Services ETF
VOX
$6.23B
$18.3K 0.01%
+18,282
OCSL icon
365
Oaktree Specialty Lending
OCSL
$1.13B
$16K ﹤0.01%
+15,968
AMLP icon
366
Alerian MLP ETF
AMLP
$11B
$15.7K ﹤0.01%
+15,662
PGF icon
367
Invesco Financial Preferred ETF
PGF
$775M
$12K ﹤0.01%
+11,952
PSKY
368
Paramount Skydance Corp
PSKY
$13B
$11.1K ﹤0.01%
+11,142
ACGL icon
369
Arch Capital
ACGL
$32.9B
– –
-5,907
AMP icon
370
Ameriprise Financial
AMP
$47.3B
– –
-1,813
AON icon
371
Aon
AON
$73.9B
– –
-2,200
AR icon
372
Antero Resources
AR
$9.98B
– –
-5,024
BKE icon
373
Buckle
BKE
$2.7B
– –
-15,149
BMI icon
374
Badger Meter
BMI
$5.06B
– –
-2,917
CB icon
375
Chubb
CB
$118B
– –
-2,978
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15
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