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
+$37.2M
2
+$24.5M
3
+$21.3M
4
QCOM icon
Qualcomm
QCOM
+$18.3M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$16.4M

Top Sells

1
+$3.11M
2
+$1.72M
3
+$1.7M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$1.56M
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
$193B
$136K 0.04%
+11,813
IGD
352
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$446M
$121K 0.03%
20,382
MAR icon
353
Marriott International
MAR
$88.3B
$116K 0.03%
+47,567
BBDC icon
354
Barings BDC
BBDC
$854M
$94.4K 0.03%
10,781
+342
VIS icon
355
Vanguard Industrials ETF
VIS
$7.02B
$83.5K 0.02%
+10,292
CRON
356
Cronos Group
CRON
$951M
$69.5K 0.02%
+25,000
O icon
357
Realty Income
O
$57.7B
$55.7K 0.02%
+12,259
AKBA icon
358
Akebia Therapeutics
AKBA
$378M
$54.6K 0.02%
+20,000
BK icon
359
Bank of New York Mellon
BK
$83.3B
$45.5K 0.01%
+21,116
HXL icon
360
Hexcel
HXL
$6.27B
$39K 0.01%
+28,497
EMR icon
361
Emerson Electric
EMR
$74.4B
$37.7K 0.01%
+13,252
VCR icon
362
Vanguard Consumer Discretionary ETF
VCR
$5.71B
$32.3K 0.01%
+19,666
VHT icon
363
Vanguard Health Care ETF
VHT
$16.4B
$25.8K 0.01%
+20,840
VOX icon
364
Vanguard Communication Services ETF
VOX
$5.66B
$18.3K 0.01%
+18,282
OCSL icon
365
Oaktree Specialty Lending
OCSL
$986M
$16K ﹤0.01%
+15,968
AMLP icon
366
Alerian MLP ETF
AMLP
$12B
$15.7K ﹤0.01%
+15,662
PGF icon
367
Invesco Financial Preferred ETF
PGF
$715M
$12K ﹤0.01%
+11,952
PSKY
368
Paramount Skydance Corp
PSKY
$10.3B
$11.1K ﹤0.01%
+11,142
AMP icon
369
Ameriprise Financial
AMP
$39.6B
– –
-1,813
AON icon
370
Aon
AON
$68.8B
– –
-2,200
CVNA icon
371
Carvana
CVNA
$44.6B
– –
-5,109
NTRS icon
372
Northern Trust
NTRS
$26.2B
– –
-8,321
ACGL icon
373
Arch Capital
ACGL
$34B
– –
-5,907
AR icon
374
Antero Resources
AR
$12.6B
– –
-5,024
BKE icon
375
Buckle
BKE
$2.6B
– –
-15,149
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