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
$281M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.57M
3
+$1.5M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$1.47M
5
JOET icon
Virtus Terranova US Quality Momentum ETF
JOET
+$1.45M

Top Sells

1
+$101M
2
+$1.41M
3
+$1.37M
4
AAPL icon
Apple
AAPL
+$1.14M
5
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$1.07M

Sector Composition

1 Technology 17.51%
2 Consumer Discretionary 7.54%
3 Financials 6.59%
4 Energy 3.95%
5 Communication Services 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
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354
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-7,478
355
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356
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357
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358
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360
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365
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366
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367
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368
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