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
SCHZ icon
76
Schwab US Aggregate Bond ETF
SCHZ
$10.3B
$1.32M 0.35%
56,858
+2,059
JNJ icon
77
Johnson & Johnson
JNJ
$537B
$1.32M 0.35%
5,384
-3,899
IGV icon
78
iShares Expanded Tech-Software Sector ETF
IGV
$16.8B
$1.3M 0.34%
16,206
+100
IYJ icon
79
iShares US Industrials ETF
IYJ
$1.78B
$1.29M 0.34%
8,726
-136
MU icon
80
Micron Technology
MU
$1.2T
$1.28M 0.34%
3,800
+1,892
CLSE icon
81
Convergence Long/Short Equity ETF
CLSE
$616M
$1.25M 0.33%
44,516
+2,071
DBEM icon
82
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
$1.25M 0.33%
36,598
-3,084
BSX icon
83
Boston Scientific
BSX
$70.9B
$1.22M 0.32%
+19,483
ATO icon
84
Atmos Energy
ATO
$28.2B
$1.21M 0.32%
+6,561
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$120B
$1.21M 0.32%
17,879
-592
GEV icon
86
GE Vernova
GEV
$261B
$1.2M 0.32%
1,378
-6,681
AGOX icon
87
Adaptive Alpha Opportunities ETF
AGOX
$394M
$1.2M 0.32%
45,041
+366
DELL icon
88
Dell
DELL
$283B
$1.18M 0.31%
7,185
+1,778
IGM icon
89
iShares Expanded Tech Sector ETF
IGM
$11.4B
$1.17M 0.31%
9,871
+233
GE icon
90
GE Aerospace
GE
$331B
$1.14M 0.3%
4,025
-12,108
SCHW icon
91
Charles Schwab
SCHW
$152B
$1.13M 0.3%
12,070
-16,826
EMGF icon
92
iShares Emerging Markets Equity Factor ETF
EMGF
$1.99B
$1.13M 0.3%
18,743
-1,368
CAT icon
93
Caterpillar
CAT
$419B
$1.1M 0.29%
1,556
-1,108
AGGY icon
94
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$875M
$1.09M 0.29%
25,105
+6,984
WFC icon
95
Wells Fargo
WFC
$243B
$1.09M 0.29%
13,678
+633
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$76.9B
$1.08M 0.29%
9,557
+77
MPWR icon
97
Monolithic Power Systems
MPWR
$79.8B
$1.06M 0.28%
973
-804
EFA icon
98
iShares MSCI EAFE ETF
EFA
$77.5B
$1.02M 0.27%
10,513
+798
HYZD icon
99
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$237M
$1M 0.27%
45,574
+1,575
GEM icon
100
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.73B
$988K 0.26%
22,867
-553
2 3
4
5 6