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
$281M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.58M
3
+$1.57M
4
JOET icon
Virtus Terranova US Quality Momentum ETF
JOET
+$1.53M
5
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
+$1.5M

Top Sells

1
+$4.16M
2
+$1.41M
3
+$1.37M
4
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$1.07M
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$1.04M

Sector Composition

1 Technology 17.51%
2 Consumer Discretionary 7.54%
3 Financials 6.59%
4 Energy 3.95%
5 Communication Services 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.37%
47,453
+182
77
$1.02M 0.36%
2,008
+725
78
$1M 0.36%
36,544
-2,218
79
$965K 0.34%
+3,557
80
$963K 0.34%
17,214
+1,443
81
$948K 0.34%
7,205
+1
82
$945K 0.34%
41,369
83
$941K 0.34%
20,134
+5,801
84
$931K 0.33%
284,606
85
$922K 0.33%
14,956
+3,267
86
$907K 0.32%
11,426
+282
87
$905K 0.32%
37,558
+26,535
88
$904K 0.32%
+8,077
89
$902K 0.32%
9,420
-709
90
$890K 0.32%
5,109
+100
91
$883K 0.31%
+4,439
92
$879K 0.31%
+1,889
93
$866K 0.31%
30,709
94
$865K 0.31%
7,395
+243
95
$842K 0.3%
6,161
+51
96
$837K 0.3%
31,818
-26,877
97
$831K 0.3%
14,645
+5,514
98
$830K 0.3%
4,631
+1,000
99
$829K 0.3%
3,169
-511
100
$819K 0.29%
30,520
-1,391
2 3
4
5 6