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
FXZ icon
351
First Trust Materials AlphaDEX Fund
FXZ
$440M
$217K 0.06%
+2,848
SCHF icon
352
Schwab International Equity ETF
SCHF
$66.3B
$217K 0.06%
8,758
-47
VTV icon
353
Vanguard Value ETF
VTV
$179B
$215K 0.06%
7,074
+3
BAI
354
iShares A.I. Innovation and Tech Active ETF
BAI
$16.9B
$214K 0.06%
6,492
+160
ICLO icon
355
Invesco AAA CLO Floating Rate Note ETF
ICLO
$467M
$214K 0.06%
+8,384
EAT icon
356
Brinker International
EAT
$6.02B
$213K 0.06%
+1,495
AR icon
357
Antero Resources
AR
$11.3B
$212K 0.06%
+4,999
TSN icon
358
Tyson Foods
TSN
$20.1B
$212K 0.06%
+3,311
VB icon
359
Vanguard Small-Cap ETF
VB
$78.7B
$211K 0.06%
2,933
+3
XPEL icon
360
XPEL
XPEL
$1.25B
$210K 0.06%
+4,747
QWLD
361
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$182M
$210K 0.06%
1,467
-180
GSWO
362
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.71B
$209K 0.06%
3,717
-452
IBDS icon
363
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.76B
$209K 0.06%
8,632
VIGI icon
364
Vanguard International Dividend Appreciation ETF
VIGI
$8.86B
$208K 0.05%
2,349
FLQS icon
365
Franklin US Small Cap Multifactor Index ETF
FLQS
$50.2M
$206K 0.05%
4,833
-649
DOCN icon
366
DigitalOcean
DOCN
$18.1B
$205K 0.05%
+2,388
BMY icon
367
Bristol-Myers Squibb
BMY
$112B
$204K 0.05%
+3,364
ZM icon
368
Zoom
ZM
$31.1B
$204K 0.05%
2,536
-6,938
APO icon
369
Apollo Global Management
APO
$71.7B
$203K 0.05%
+1,826
JAVA icon
370
JPMorgan Active Value ETF
JAVA
$6.58B
$202K 0.05%
2,822
+31
CNTA
371
Centessa Pharmaceuticals
CNTA
$6.17B
$202K 0.05%
+5,083
EEMV icon
372
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.69B
$202K 0.05%
+3,118
MGY icon
373
Magnolia Oil & Gas
MGY
$5.17B
$202K 0.05%
+6,387
EVTR icon
374
Eaton Vance Total Return Bond ETF
EVTR
$5.32B
$202K 0.05%
3,971
+30
KREF
375
KKR Real Estate Finance Trust
KREF
$435M
$201K 0.05%
+32,894
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15
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