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
THRO
376
iShares U.S. Thematic Rotation Active ETF
THRO
$8.96B
$201K 0.05%
5,539
+231
ATEC icon
377
Alphatec Holdings
ATEC
$1.15B
$169K 0.04%
+15,531
MHD icon
378
BlackRock MuniHoldings Fund
MHD
$611M
$168K 0.04%
14,856
BVS icon
379
Bioventus
BVS
$549M
$161K 0.04%
+17,608
INFY icon
380
Infosys
INFY
$53B
$143K 0.04%
+10,552
PAYO icon
381
Payoneer
PAYO
$1.7B
$133K 0.04%
+27,473
SXC icon
382
SunCoke Energy
SXC
$793M
$130K 0.03%
+19,955
SFL icon
383
SFL Corp
SFL
$1.49B
$120K 0.03%
+11,098
AFIF icon
384
Anfield Universal Fixed Income ETF
AFIF
$227M
$116K 0.03%
+12,482
IGD
385
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$489M
$116K 0.03%
20,382
NEXT icon
386
NextDecade
NEXT
$2.19B
$114K 0.03%
+14,830
NAVI icon
387
Navient
NAVI
$699M
$111K 0.03%
+13,619
OSG
388
Octave Specialty Group
OSG
$233M
$109K 0.03%
+23,440
HLMN icon
389
Hillman Solutions
HLMN
$1.43B
$97.3K 0.03%
+11,697
BBDC icon
390
Barings BDC
BBDC
$860M
$94.2K 0.02%
11,443
+350
AMAX icon
391
Adaptive Hedged Multi-Asset Income ETF
AMAX
$63.3M
$93.8K 0.02%
12,208
+214
AVAH icon
392
Aveanna Healthcare
AVAH
$1.48B
$86K 0.02%
+13,357
BLMN icon
393
Bloomin' Brands
BLMN
$669M
$85.1K 0.02%
+15,761
CRON
394
Cronos Group
CRON
$1.01B
$62.8K 0.02%
25,000
AKBA icon
395
Akebia Therapeutics
AKBA
$260M
$48.6K 0.01%
35,000
ADSK icon
396
Autodesk
ADSK
$48.5B
– –
-1,567
EMB icon
397
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
– –
-2,176
EMR icon
398
Emerson Electric
EMR
$79.6B
– –
-13,258
GLDM icon
399
SPDR Gold MiniShares Trust
GLDM
$30.2B
– –
-2,864
GOVI icon
400
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.18B
– –
-11,144
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