EAM

Empirical Asset Management Portfolio holdings

AUM $360M
1-Year Est. Return 19.39%
This Quarter Est. Return
1 Year Est. Return
+19.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$360M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$3.7M
3
+$3.43M
4
AAPL icon
Apple
AAPL
+$3.18M
5
AMZN icon
Amazon
AMZN
+$2.96M

Top Sells

1
+$3.12M
2
+$1.77M
3
+$1.72M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$1.59M
5
STX icon
Seagate
STX
+$1.49M

Sector Composition

1 Technology 19.03%
2 Financials 5.62%
3 Consumer Discretionary 5.5%
4 Communication Services 4.26%
5 Healthcare 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$573B
$1.47M 0.41%
7,006
+813
NJR icon
52
New Jersey Resources
NJR
$4.67B
$1.46M 0.4%
30,246
+13,530
ADP icon
53
Automatic Data Processing
ADP
$104B
$1.45M 0.4%
11,009
+6,212
QAI icon
54
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$831M
$1.42M 0.4%
42,323
+4,005
SUN icon
55
Sunoco
SUN
$10.2B
$1.42M 0.39%
28,405
-100
IWR icon
56
iShares Russell Mid-Cap ETF
IWR
$45.5B
$1.41M 0.39%
14,635
+95
FTC icon
57
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.24B
$1.41M 0.39%
+8,751
UTWO icon
58
US Treasury 2 Year Note ETF
UTWO
$390M
$1.39M 0.39%
28,657
-64,189
SCHZ icon
59
Schwab US Aggregate Bond ETF
SCHZ
$9.34B
$1.39M 0.39%
59,104
+1,275
CSCO icon
60
Cisco
CSCO
$304B
$1.37M 0.38%
57,739
+40,060
IYJ icon
61
iShares US Industrials ETF
IYJ
$1.65B
$1.35M 0.38%
9,266
+48
UTEN icon
62
US Treasury 10 Year Note ETF
UTEN
$246M
$1.35M 0.37%
133,096
+35,023
QLC icon
63
FlexShares US Quality Large Cap Index Fund
QLC
$710M
$1.34M 0.37%
17,187
-18,879
AGOX icon
64
Adaptive Alpha Opportunities ETF
AGOX
$368M
$1.33M 0.37%
43,317
+1,002
RECS icon
65
Columbia Research Enhanced Core ETF
RECS
$4.51B
$1.32M 0.37%
32,723
-36,402
RWL icon
66
Invesco S&P 500 Revenue ETF
RWL
$7.1B
$1.31M 0.36%
11,795
ARM icon
67
Arm
ARM
$145B
$1.3M 0.36%
9,200
+375
JOET icon
68
Virtus Terranova US Quality Momentum ETF
JOET
$239M
$1.29M 0.36%
30,079
-33,417
FTNT icon
69
Fortinet
FTNT
$61.7B
$1.23M 0.34%
14,624
+4,874
IGM icon
70
iShares Expanded Tech Sector ETF
IGM
$9.02B
$1.23M 0.34%
9,731
PWB icon
71
Invesco Large Cap Growth ETF
PWB
$1.42B
$1.22M 0.34%
+9,737
COWG icon
72
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.45B
$1.21M 0.34%
+33,456
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$66.6B
$1.21M 0.34%
10,019
-676
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.21M 0.34%
18,523
+230
GE icon
75
GE Aerospace
GE
$305B
$1.2M 0.33%
16,121
+12,360
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3
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