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
VV icon
51
Vanguard Large-Cap ETF
VV
$53.5B
$1.67M 0.44%
11,838
+1
GS icon
52
Goldman Sachs
GS
$314B
$1.66M 0.44%
1,967
-2,331
FNY icon
53
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$566M
$1.62M 0.43%
17,948
-1,047
ANET icon
54
Arista Networks
ANET
$221B
$1.62M 0.43%
13,192
-151
QQQ icon
55
Invesco QQQ Trust
QQQ
$496B
$1.61M 0.43%
2,793
-37,128
KLAC icon
56
KLA
KLAC
$267B
$1.6M 0.42%
1,086
-9,342
CSCO icon
57
Cisco
CSCO
$505B
$1.59M 0.42%
20,499
-37,356
GILD icon
58
Gilead Sciences
GILD
$158B
$1.56M 0.41%
11,184
-603
OMFS icon
59
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$283M
$1.54M 0.41%
34,040
-959
SPYM
60
State Street SPDR Portfolio S&P 500 ETF
SPYM
$148B
$1.54M 0.41%
20,448
+10,844
RODM icon
61
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.55B
$1.52M 0.4%
38,443
-1,236
TLT icon
62
iShares 20+ Year Treasury Bond ETF
TLT
$43.3B
$1.51M 0.4%
17,415
-1,048
FDT icon
63
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$1.51M 0.4%
17,336
-1,406
INTU icon
64
Intuit
INTU
$88.1B
$1.5M 0.4%
3,462
+3,123
UIVM icon
65
VictoryShares International Value Momentum ETF
UIVM
$334M
$1.5M 0.4%
21,909
-1,128
FYC icon
66
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.14B
$1.48M 0.39%
15,276
-1,359
DBAW icon
67
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$269M
$1.47M 0.39%
34,361
-1,064
ISRG icon
68
Intuitive Surgical
ISRG
$142B
$1.46M 0.39%
+3,168
QAI icon
69
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$1.46M 0.39%
42,777
+1,762
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$55.2B
$1.44M 0.38%
14,838
+896
TSLA icon
71
Tesla
TSLA
$1.59T
$1.43M 0.38%
3,843
+40
ARM icon
72
Arm
ARM
$430B
$1.38M 0.36%
9,100
+100
PLTR icon
73
Palantir
PLTR
$365B
$1.34M 0.35%
9,176
-8,840
MCK icon
74
McKesson
MCK
$88.6B
$1.33M 0.35%
1,540
+1,214
V icon
75
Visa
V
$603B
$1.32M 0.35%
4,380
-12,162
1 2
3
4 5