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
$323M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.15M
3
+$1.08M
4
KLAC icon
KLA
KLAC
+$888K
5
AMGN icon
Amgen
AMGN
+$886K

Top Sells

1
+$907K
2
+$855K
3
+$834K
4
AXP icon
American Express
AXP
+$810K
5
AMZN icon
Amazon
AMZN
+$799K

Sector Composition

1 Technology 16.83%
2 Financials 8.14%
3 Consumer Discretionary 5.7%
4 Communication Services 4.01%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUN icon
51
Sunoco
SUN
$9.88B
$1.53M 0.47%
28,505
QQQ icon
52
Invesco QQQ Trust
QQQ
$387B
$1.49M 0.46%
2,696
+320
STX icon
53
Seagate
STX
$56.3B
$1.49M 0.46%
+10,298
ADP icon
54
Automatic Data Processing
ADP
$102B
$1.48M 0.46%
4,797
-376
VGLT icon
55
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.47M 0.45%
26,135
+1,005
ARM icon
56
Arm
ARM
$148B
$1.43M 0.44%
8,825
ORCL icon
57
Oracle
ORCL
$635B
$1.35M 0.42%
6,193
+1,309
SCHZ icon
58
Schwab US Aggregate Bond ETF
SCHZ
$8.96B
$1.34M 0.42%
57,829
-8,890
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$44B
$1.34M 0.41%
14,540
+6
IYJ icon
60
iShares US Industrials ETF
IYJ
$1.65B
$1.31M 0.41%
9,218
+56
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$3.34T
$1.29M 0.4%
7,320
+126
SMLF icon
62
iShares US Small Cap Equity Factor ETF
SMLF
$2.3B
$1.28M 0.4%
18,885
+198
GLOV icon
63
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
GLOV
$1.43B
$1.27M 0.39%
23,186
+210
MA icon
64
Mastercard
MA
$490B
$1.27M 0.39%
2,258
+293
AGOX icon
65
Adaptive Alpha Opportunities ETF
AGOX
$356M
$1.25M 0.39%
42,315
+251
QAI icon
66
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$711M
$1.24M 0.38%
38,318
+854
QWLD icon
67
SPDR MSCI World StrategicFactors ETF
QWLD
$174M
$1.23M 0.38%
9,125
+145
RWL icon
68
Invesco S&P 500 Revenue ETF
RWL
$7.03B
$1.23M 0.38%
11,795
-170
CSCO icon
69
Cisco
CSCO
$307B
$1.23M 0.38%
17,679
-3,071
FLQS icon
70
Franklin US Small Cap Multifactor Index ETF
FLQS
$67.3M
$1.22M 0.38%
29,587
+225
TSLA icon
71
Tesla
TSLA
$1.34T
$1.21M 0.37%
3,815
+111
LVHI icon
72
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.37B
$1.21M 0.37%
37,224
+537
AMGN icon
73
Amgen
AMGN
$181B
$1.19M 0.37%
4,273
+3,172
LLY icon
74
Eli Lilly
LLY
$918B
$1.18M 0.36%
1,513
-2
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$66.2B
$1.18M 0.36%
10,695
+29
1 2
3
4 5