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
GCC icon
76
WisdomTree Enhanced Commodity Strategy Fund
GCC
$161M
$1.18M 0.33%
55,016
-82,832
WTMF icon
77
WisdomTree Managed Futures Strategy Fund
WTMF
$188M
$1.15M 0.32%
30,334
-29,293
WFC icon
78
Wells Fargo
WFC
$271B
$1.13M 0.32%
13,538
-5
NFLX icon
79
Netflix
NFLX
$463B
$1.13M 0.31%
9,430
-4,250
MEDP icon
80
Medpace
MEDP
$16.4B
$1.13M 0.31%
2,189
+196
DBEM icon
81
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$77.6M
$1.11M 0.31%
35,951
+5,834
BAC icon
82
Bank of America
BAC
$388B
$1.08M 0.3%
49,399
+29,635
CZA icon
83
Invesco Zacks Mid-Cap ETF
CZA
$183M
$1.08M 0.3%
+9,821
IDCC icon
84
InterDigital
IDCC
$8.69B
$1.08M 0.3%
+3,117
JPME icon
85
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$378M
$1.07M 0.3%
+9,871
QUAL icon
86
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$1.07M 0.3%
5,501
-545
FNY icon
87
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$459M
$1.06M 0.29%
+11,541
GSG icon
88
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.09B
$1.05M 0.29%
45,799
-69,109
ADBE icon
89
Adobe
ADBE
$135B
$1.05M 0.29%
2,973
+520
MMM icon
90
3M
MMM
$91.1B
$1.03M 0.29%
6,668
-7
DBEF icon
91
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.43B
$1.02M 0.28%
21,947
-14,520
VUG icon
92
Vanguard Growth ETF
VUG
$202B
$1.01M 0.28%
11,259
+9,256
PPTY icon
93
US Diversified Real Estate ETF
PPTY
$28.8M
$988K 0.27%
31,876
-45,023
EMGF icon
94
iShares Emerging Markets Equity Factor ETF
EMGF
$1.27B
$984K 0.27%
17,393
+3,233
GEW
95
Cambria Global EW ETF
GEW
$151M
$984K 0.27%
+19,537
UTHR icon
96
United Therapeutics
UTHR
$20.4B
$981K 0.27%
+2,341
LRCX icon
97
Lam Research
LRCX
$199B
$980K 0.27%
+7,319
IUSG icon
98
iShares Core S&P US Growth ETF
IUSG
$26.1B
$970K 0.27%
5,894
+1
STIP icon
99
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$954K 0.26%
9,229
+919
FNX icon
100
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.16B
$952K 0.26%
7,588
-7,128
2 3
4
5 6