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
$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
$186B
$136K 0.04%
+11,813
IGD
352
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$456M
$121K 0.03%
20,382
MAR icon
353
Marriott International
MAR
$87.6B
$116K 0.03%
+47,567
BBDC icon
354
Barings BDC
BBDC
$933M
$94.4K 0.03%
10,781
+342
VIS icon
355
Vanguard Industrials ETF
VIS
$7.15B
$83.5K 0.02%
+10,292
CRON
356
Cronos Group
CRON
$980M
$69.5K 0.02%
+25,000
O icon
357
Realty Income
O
$58.2B
$55.7K 0.02%
+12,259
AKBA icon
358
Akebia Therapeutics
AKBA
$366M
$54.6K 0.02%
+20,000
BK icon
359
Bank of New York Mellon
BK
$82.9B
$45.5K 0.01%
+21,116
HXL icon
360
Hexcel
HXL
$6.3B
$39K 0.01%
+28,497
EMR icon
361
Emerson Electric
EMR
$84.8B
$37.7K 0.01%
+13,252
VCR icon
362
Vanguard Consumer Discretionary ETF
VCR
$6.27B
$32.3K 0.01%
+19,666
VHT icon
363
Vanguard Health Care ETF
VHT
$17.5B
$25.8K 0.01%
+20,840
VOX icon
364
Vanguard Communication Services ETF
VOX
$6.18B
$18.3K 0.01%
+18,282
OCSL icon
365
Oaktree Specialty Lending
OCSL
$1.07B
$16K ﹤0.01%
+15,968
AMLP icon
366
Alerian MLP ETF
AMLP
$11.4B
$15.7K ﹤0.01%
+15,662
PGF icon
367
Invesco Financial Preferred ETF
PGF
$744M
$12K ﹤0.01%
+11,952
PSKY
368
Paramount Skydance Corp
PSKY
$11.6B
$11.1K ﹤0.01%
+11,142
TRV icon
369
Travelers Companies
TRV
$65.3B
– –
-3,386
TMUS icon
370
T-Mobile US
TMUS
$226B
– –
-1,180
TDG icon
371
TransDigm Group
TDG
$71.3B
– –
-506
SYK icon
372
Stryker
SYK
$139B
– –
-2,372
STX icon
373
Seagate
STX
$88.4B
– –
-10,298
SAVA icon
374
Cassava Sciences
SAVA
$91.3M
– –
-10,000
QLYS icon
375
Qualys
QLYS
$4.58B
– –
-4,690
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