EAM

Empirical Asset Management Portfolio holdings

AUM $323M
This Quarter Return
-2.29%
1 Year Return
+16.08%
3 Year Return
+51.83%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
Cap. Flow
+$3.88M
Cap. Flow %
3.69%
Top 10 Hldgs %
23.28%
Holding
192
New
42
Increased
71
Reduced
23
Closed
47

Top Buys

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$2.2M
2
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
$1.05M
3
HD icon
Home Depot
HD
$848K
4
GILD icon
Gilead Sciences
GILD
$808K
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
$746K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.49M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$1.47M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.21M
4
KEYS icon
Keysight
KEYS
$783K
5
AWK icon
American Water Works
AWK
$747K

Sector Composition

1 Technology 8.75%
2 Healthcare 6.38%
3 Financials 5.81%
4 Consumer Discretionary 4.76%
5 Consumer Staples 3.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IHDG icon
26
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$1.11M 1.06%
25,846
+3,249
+14% +$140K
TPL icon
27
Texas Pacific Land
TPL
$21.5B
$1.1M 1.04%
812
+2
+0.2% +$2.7K
QAI icon
28
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$1.08M 1.03%
35,028
+3,151
+10% +$97.2K
IQDG icon
29
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
$1.07M 1.02%
29,287
+4,293
+17% +$157K
AGOX icon
30
Adaptive Alpha Opportunities ETF
AGOX
$341M
$1.05M 1%
+43,870
New +$1.05M
XLRE icon
31
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$1.04M 0.99%
21,486
+2,033
+10% +$98.2K
LOW icon
32
Lowe's Companies
LOW
$145B
$1.03M 0.98%
5,095
+2,189
+75% +$443K
SNA icon
33
Snap-on
SNA
$17B
$1.03M 0.98%
5,009
+2,724
+119% +$560K
CSCO icon
34
Cisco
CSCO
$274B
$970K 0.92%
17,399
+5,209
+43% +$290K
WIP icon
35
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$940K 0.89%
17,422
+3,242
+23% +$175K
GLD icon
36
SPDR Gold Trust
GLD
$107B
$898K 0.85%
4,969
-433
-8% -$78.3K
BWX icon
37
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$891K 0.85%
34,214
+5,098
+18% +$133K
FEMS icon
38
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$274M
$878K 0.83%
21,611
+3,482
+19% +$141K
PEP icon
39
PepsiCo
PEP
$204B
$876K 0.83%
5,235
+3,695
+240% +$618K
HD icon
40
Home Depot
HD
$405B
$848K 0.81%
+2,834
New +$848K
NJR icon
41
New Jersey Resources
NJR
$4.75B
$832K 0.79%
18,132
+116
+0.6% +$5.32K
GILD icon
42
Gilead Sciences
GILD
$140B
$808K 0.77%
+13,593
New +$808K
KR icon
43
Kroger
KR
$44.9B
$808K 0.77%
14,078
-810
-5% -$46.5K
GEM icon
44
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$805K 0.77%
23,758
+3,856
+19% +$131K
BTAL icon
45
AGF US Market Neutral Anti-Beta Fund
BTAL
$385M
$793K 0.75%
43,242
+6,999
+19% +$128K
FENY icon
46
Fidelity MSCI Energy Index ETF
FENY
$1.46B
$746K 0.71%
+35,637
New +$746K
TXN icon
47
Texas Instruments
TXN
$184B
$728K 0.69%
3,965
+1,224
+45% +$225K
VRTX icon
48
Vertex Pharmaceuticals
VRTX
$100B
$703K 0.67%
2,692
+827
+44% +$216K
BIIB icon
49
Biogen
BIIB
$19.4B
$670K 0.64%
3,183
+2,012
+172% +$424K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$66B
$670K 0.64%
9,103
+12
+0.1% +$883
1
2
3 4 5