EAM

Empirical Asset Management Portfolio holdings

AUM $323M
This Quarter Return
+3.65%
1 Year Return
+16.08%
3 Year Return
+51.83%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$9.55M
Cap. Flow
-$19.2M
Cap. Flow %
-18.37%
Top 10 Hldgs %
23.92%
Holding
206
New
45
Increased
41
Reduced
53
Closed
59

Top Buys

1
UTWO icon
US Treasury 2 Year Note ETF
UTWO
$3.85M
2
UTEN icon
US Treasury 10 Year Note ETF
UTEN
$2.13M
3
QLVD icon
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$2.04M
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$2.04M
5
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
$1.5M

Top Sells

1
AAPL icon
Apple
AAPL
$11.5M
2
HD icon
Home Depot
HD
$2.77M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.64M
4
PG icon
Procter & Gamble
PG
$2.05M
5
XOM icon
Exxon Mobil
XOM
$1.63M

Sector Composition

1 Technology 9.23%
2 Healthcare 6.07%
3 Energy 4.58%
4 Financials 4.05%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$121B
$1.16M 1.11%
5,195
+857
+20% +$191K
HYHG icon
27
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$165M
$1.06M 1.01%
17,667
+4,438
+34% +$265K
HEFA icon
28
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$1.04M 0.99%
35,160
+21,920
+166% +$646K
JPME icon
29
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$373M
$1.03M 0.99%
12,056
+6,602
+121% +$566K
CZA icon
30
Invesco Zacks Mid-Cap ETF
CZA
$181M
$1.03M 0.99%
11,845
-3,011
-20% -$263K
FLQM icon
31
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
$1.02M 0.98%
+23,598
New +$1.02M
TDTT icon
32
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$981K 0.94%
40,605
-18,255
-31% -$441K
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$958K 0.92%
11,661
-32,121
-73% -$2.64M
XLRE icon
34
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
$953K 0.91%
25,490
+966
+4% +$36.1K
CSCO icon
35
Cisco
CSCO
$269B
$947K 0.91%
18,109
-14,628
-45% -$765K
VGLT icon
36
Vanguard Long-Term Treasury ETF
VGLT
$9.87B
$913K 0.87%
13,937
+5,196
+59% +$340K
GLD icon
37
SPDR Gold Trust
GLD
$110B
$902K 0.86%
4,923
-490
-9% -$89.8K
AGOX icon
38
Adaptive Alpha Opportunities ETF
AGOX
$339M
$884K 0.85%
40,548
-3,291
-8% -$71.7K
OUSM icon
39
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$984M
$834K 0.8%
23,621
-5,520
-19% -$195K
STIP icon
40
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$827K 0.79%
+8,333
New +$827K
IGOV icon
41
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$814K 0.78%
+20,237
New +$814K
GWW icon
42
W.W. Grainger
GWW
$48.7B
$790K 0.76%
+1,146
New +$790K
CSF
43
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$780K 0.75%
+15,039
New +$780K
GOVT icon
44
iShares US Treasury Bond ETF
GOVT
$27.9B
$773K 0.74%
33,051
+6,796
+26% +$159K
CSML
45
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$772K 0.74%
+24,352
New +$772K
REGN icon
46
Regeneron Pharmaceuticals
REGN
$59.7B
$764K 0.73%
930
+237
+34% +$195K
XOM icon
47
Exxon Mobil
XOM
$475B
$761K 0.73%
6,937
-14,877
-68% -$1.63M
VRTX icon
48
Vertex Pharmaceuticals
VRTX
$102B
$749K 0.72%
+2,377
New +$749K
KR icon
49
Kroger
KR
$45.1B
$742K 0.71%
+15,038
New +$742K
AGZD icon
50
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.6M
$726K 0.69%
+33,378
New +$726K
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