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
$355M
AUM Growth
-$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$2.73M
3
+$2.64M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.45M
5
VTV icon
Vanguard Value ETF
VTV
+$1.33M

Top Sells

1
+$2.65M
2
+$1.4M
3
+$1.37M
4
LRCX icon
Lam Research
LRCX
+$980K
5
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
+$855K

Sector Composition

1 Technology 16.86%
2 Financials 5.71%
3 Consumer Discretionary 5.37%
4 Communication Services 4.44%
5 Healthcare 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$115B
$1.22M 0.34%
18,471
-52
WFC icon
77
Wells Fargo
WFC
$249B
$1.22M 0.34%
13,045
-493
BAC icon
78
Bank of America
BAC
$384B
$1.18M 0.33%
49,818
+419
IVW icon
79
iShares S&P 500 Growth ETF
IVW
$69.2B
$1.17M 0.33%
9,480
-539
EMGF icon
80
iShares Emerging Markets Equity Factor ETF
EMGF
$1.72B
$1.16M 0.33%
20,111
+2,718
CLSE icon
81
Convergence Long/Short Equity ETF
CLSE
$413M
$1.16M 0.33%
42,445
+12,382
GRMN icon
82
Garmin
GRMN
$51.5B
$1.14M 0.32%
5,616
-1,019
UTHR icon
83
United Therapeutics
UTHR
$25.8B
$1.13M 0.32%
2,316
-25
MEDP icon
84
Medpace
MEDP
$14.9B
$1.12M 0.32%
2,003
-186
NFLX icon
85
Netflix
NFLX
$411B
$1.11M 0.31%
11,860
+2,430
MMM icon
86
3M
MMM
$80.7B
$1.06M 0.3%
6,620
-48
NEM icon
87
Newmont
NEM
$126B
$1.04M 0.29%
10,375
+415
VUG icon
88
Vanguard Growth ETF
VUG
$210B
$1.04M 0.29%
11,269
+10
IDCC icon
89
InterDigital
IDCC
$9.58B
$1.03M 0.29%
3,247
+130
MA icon
90
Mastercard
MA
$465B
$1.03M 0.29%
1,807
+328
FOXA icon
91
Fox Class A
FOXA
$27.7B
$1.03M 0.29%
14,076
+3,230
MRK icon
92
Merck
MRK
$294B
$1.02M 0.29%
12,481
-222
ORCL icon
93
Oracle
ORCL
$503B
$1.02M 0.29%
7,030
+24
ADBE icon
94
Adobe
ADBE
$98.8B
$1.01M 0.29%
2,891
-82
GEW
95
Cambria Global EW ETF
GEW
$145M
$1M 0.28%
19,537
HYZD icon
96
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$226M
$991K 0.28%
43,999
+5,929
SCHW icon
97
Charles Schwab
SCHW
$160B
$989K 0.28%
28,896
+2,218
ARM icon
98
Arm
ARM
$177B
$984K 0.28%
9,000
-200
ROAM icon
99
Hartford Multifactor Emerging Markets ETF
ROAM
$99.4M
$983K 0.28%
33,743
+11,849
GEM icon
100
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.46B
$975K 0.28%
23,420
+8,150
2 3
4
5 6