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
IBB icon
26
iShares Biotechnology ETF
IBB
$7.65B
$2.36M 0.62%
13,997
-35
XLRE icon
27
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.84B
$2.35M 0.62%
57,489
+2,753
IWM icon
28
iShares Russell 2000 ETF
IWM
$79.7B
$2.28M 0.6%
9,179
+296
MCD icon
29
McDonald's
MCD
$196B
$2.24M 0.59%
7,197
-3,235
IYH icon
30
iShares US Healthcare ETF
IYH
$3B
$2.19M 0.58%
35,470
-396
SCHR icon
31
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$2.18M 0.58%
87,498
+1,860
QCOM icon
32
Qualcomm
QCOM
$254B
$2.06M 0.55%
16,013
-109,237
PG icon
33
Procter & Gamble
PG
$328B
$2.03M 0.54%
14,060
-23,517
MRK icon
34
Merck
MRK
$286B
$1.99M 0.53%
16,535
+4,054
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$136B
$1.89M 0.5%
24,200
+2,296
TPL icon
36
Texas Pacific Land
TPL
$25.6B
$1.88M 0.5%
3,960
-2,604
IVE icon
37
iShares S&P 500 Value ETF
IVE
$50.5B
$1.86M 0.49%
8,829
-44
PWB icon
38
Invesco Large Cap Growth ETF
PWB
$2.18B
$1.86M 0.49%
14,782
-781
FTC icon
39
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$1.86M 0.49%
12,045
-287
SUN icon
40
Sunoco
SUN
$12.6B
$1.82M 0.48%
28,020
-385
CECO icon
41
Ceco Environmental
CECO
$2.81B
$1.79M 0.47%
30,025
+464
SMLF icon
42
iShares US Small Cap Equity Factor ETF
SMLF
$3.87B
$1.78M 0.47%
23,526
-1,863
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.77M 0.47%
19,541
-67
SHY icon
44
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$1.77M 0.47%
21,382
+211
ORCL icon
45
Oracle
ORCL
$703B
$1.74M 0.46%
11,836
+4,806
COWG icon
46
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.36B
$1.74M 0.46%
51,512
-720
JPME icon
47
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$448M
$1.7M 0.45%
14,887
-1,290
CZA icon
48
Invesco Zacks Mid-Cap ETF
CZA
$185M
$1.68M 0.44%
15,254
-672
RWL icon
49
Invesco S&P 500 Revenue ETF
RWL
$9.07B
$1.68M 0.44%
14,609
+2,792
NJR icon
50
New Jersey Resources
NJR
$5.46B
$1.68M 0.44%
30,514
+107
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