EAM

Empirical Asset Management Portfolio holdings

AUM $355M
1-Year Est. Return 21.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.39%
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
+$37.2M
2
+$24.5M
3
+$21.3M
4
QCOM icon
Qualcomm
QCOM
+$18.3M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$16.4M

Top Sells

1
+$3.11M
2
+$1.72M
3
+$1.7M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$1.56M
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
$418B
$1.47M 0.41%
7,006
+813
NJR icon
52
New Jersey Resources
NJR
$5.55B
$1.46M 0.4%
30,246
+13,530
ADP icon
53
Automatic Data Processing
ADP
$81B
$1.45M 0.4%
11,009
+6,212
QAI icon
54
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$764M
$1.42M 0.4%
42,323
+4,005
SUN icon
55
Sunoco
SUN
$12.1B
$1.42M 0.39%
28,405
-100
IWR icon
56
iShares Russell Mid-Cap ETF
IWR
$48B
$1.41M 0.39%
14,635
+95
FTC icon
57
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.17B
$1.41M 0.39%
+8,751
UTWO icon
58
US Treasury 2 Year Note ETF
UTWO
$415M
$1.39M 0.39%
28,657
-64,189
SCHZ icon
59
Schwab US Aggregate Bond ETF
SCHZ
$9.95B
$1.39M 0.39%
59,104
+1,275
CSCO icon
60
Cisco
CSCO
$308B
$1.37M 0.38%
57,739
+40,060
IYJ icon
61
iShares US Industrials ETF
IYJ
$2.1B
$1.35M 0.38%
9,266
+48
UTEN icon
62
US Treasury 10 Year Note ETF
UTEN
$291M
$1.35M 0.37%
133,096
+35,023
QLC icon
63
FlexShares US Quality Large Cap Index Fund
QLC
$804M
$1.34M 0.37%
17,187
-18,879
AGOX icon
64
Adaptive Alpha Opportunities ETF
AGOX
$309M
$1.33M 0.37%
43,317
+1,002
RECS icon
65
Columbia Research Enhanced Core ETF
RECS
$4.83B
$1.32M 0.37%
32,723
-36,402
RWL icon
66
Invesco S&P 500 Revenue ETF
RWL
$8.12B
$1.31M 0.36%
11,795
ARM icon
67
Arm
ARM
$165B
$1.3M 0.36%
9,200
+375
JOET icon
68
Virtus Terranova US Quality Momentum ETF
JOET
$224M
$1.29M 0.36%
30,079
-33,417
FTNT icon
69
Fortinet
FTNT
$60B
$1.23M 0.34%
14,624
+4,874
IGM icon
70
iShares Expanded Tech Sector ETF
IGM
$7.94B
$1.23M 0.34%
9,731
PWB icon
71
Invesco Large Cap Growth ETF
PWB
$1.58B
$1.22M 0.34%
+9,737
COWG icon
72
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.12B
$1.21M 0.34%
+33,456
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$61.8B
$1.21M 0.34%
10,019
-676
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$107B
$1.21M 0.34%
18,523
+230
GE icon
75
GE Aerospace
GE
$306B
$1.2M 0.33%
16,121
+12,360
1 2
3
4 5