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
$355M
AUM Growth
-$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$2.73M
3
+$2.64M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.45M
5
VTV icon
Vanguard Value ETF
VTV
+$1.33M

Top Sells

1
+$2.65M
2
+$1.4M
3
+$1.37M
4
LRCX icon
Lam Research
LRCX
+$980K
5
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
+$855K

Sector Composition

1 Technology 16.86%
2 Financials 5.71%
3 Consumer Discretionary 5.37%
4 Communication Services 4.44%
5 Healthcare 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
351
Vanguard Health Care ETF
VHT
$16.2B
$26.3K 0.01%
20,840
VOX icon
352
Vanguard Communication Services ETF
VOX
$6.02B
$18.3K 0.01%
18,282
OCSL icon
353
Oaktree Specialty Lending
OCSL
$1.06B
$16K ﹤0.01%
15,968
AMLP icon
354
Alerian MLP ETF
AMLP
$12.6B
$15.7K ﹤0.01%
15,662
PSKY
355
Paramount Skydance Corp
PSKY
$11.3B
$13.6K ﹤0.01%
11,325
+183
PGF icon
356
Invesco Financial Preferred ETF
PGF
$715M
$12K ﹤0.01%
11,952
JNK icon
357
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.35B
– –
-2,477
JKHY icon
358
Jack Henry & Associates
JKHY
$10B
– –
-3,535
ISRG icon
359
Intuitive Surgical
ISRG
$152B
– –
-1,175
IBDQ
360
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-20,912
HPE icon
361
Hewlett Packard
HPE
$45.3B
– –
-28,827
HIMS icon
362
Hims & Hers Health
HIMS
$5.61B
– –
-10,200
FTA icon
363
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.27B
– –
-2,569
AXON icon
364
Axon Enterprise
AXON
$31.3B
– –
-470
AMAT icon
365
Applied Materials
AMAT
$350B
– –
-1,020
AJG icon
366
Arthur J. Gallagher & Co
AJG
$49.3B
– –
-3,784
SPTI icon
367
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.97B
– –
-9,809
TDTT icon
368
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.57B
– –
-11,758
UEVM icon
369
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$254M
– –
-6,512
VST icon
370
Vistra
VST
$47.8B
– –
-1,700
ZBRA icon
371
Zebra Technologies
ZBRA
$11.8B
– –
-1,875
SPIB icon
372
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
– –
-7,340
SCHB icon
373
Schwab US Broad Market ETF
SCHB
$42.7B
– –
-10,040
QBTS icon
374
D-Wave Quantum
QBTS
$8.2B
– –
-13,948
PODD icon
375
Insulet
PODD
$10.3B
– –
-2,108
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