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
$323M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.15M
3
+$1.08M
4
KLAC icon
KLA
KLAC
+$888K
5
AMGN icon
Amgen
AMGN
+$886K

Top Sells

1
+$907K
2
+$855K
3
+$834K
4
AXP icon
American Express
AXP
+$810K
5
AMZN icon
Amazon
AMZN
+$799K

Sector Composition

1 Technology 16.83%
2 Financials 8.14%
3 Consumer Discretionary 5.7%
4 Communication Services 4.01%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIE icon
76
Erie Indemnity
ERIE
$15B
$1.15M 0.36%
+3,328
DGRS icon
77
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$353M
$1.15M 0.36%
24,704
+143
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$1.13M 0.35%
18,293
+243
QUAL icon
79
iShares MSCI USA Quality Factor ETF
QUAL
$53.3B
$1.11M 0.34%
6,046
+434
IGM icon
80
iShares Expanded Tech Sector ETF
IGM
$9.57B
$1.09M 0.34%
9,731
WFC icon
81
Wells Fargo
WFC
$267B
$1.09M 0.34%
13,543
+104
FLSP icon
82
Franklin Systematic Style Premia ETF
FLSP
$395M
$1.08M 0.33%
44,670
+2,675
NTRS icon
83
Northern Trust
NTRS
$24.1B
$1.05M 0.33%
8,321
+1,290
FTNT icon
84
Fortinet
FTNT
$61.2B
$1.03M 0.32%
9,750
-657
GILD icon
85
Gilead Sciences
GILD
$155B
$1.02M 0.31%
9,170
+1,882
MMM icon
86
3M
MMM
$89B
$1.02M 0.31%
6,675
+57
PAYX icon
87
Paychex
PAYX
$40.3B
$989K 0.31%
6,801
-3,642
GE icon
88
GE Aerospace
GE
$322B
$968K 0.3%
3,761
+5
AMP icon
89
Ameriprise Financial
AMP
$42.6B
$967K 0.3%
1,813
+263
ADBE icon
90
Adobe
ADBE
$139B
$949K 0.29%
2,453
+514
SYK icon
91
Stryker
SYK
$139B
$939K 0.29%
2,372
+100
MCO icon
92
Moody's
MCO
$85.5B
$936K 0.29%
1,866
+222
BAC icon
93
Bank of America
BAC
$384B
$935K 0.29%
19,764
+384
MRK icon
94
Merck
MRK
$231B
$934K 0.29%
11,805
+1,857
TRV icon
95
Travelers Companies
TRV
$64.1B
$906K 0.28%
3,386
+46
PODD icon
96
Insulet
PODD
$23.4B
$903K 0.28%
2,875
+170
MNST icon
97
Monster Beverage
MNST
$69.7B
$896K 0.28%
14,306
+3,672
VRSN icon
98
VeriSign
VRSN
$23.4B
$891K 0.28%
3,086
+775
IUSG icon
99
iShares Core S&P US Growth ETF
IUSG
$25.7B
$886K 0.27%
5,893
-9
VUG icon
100
Vanguard Growth ETF
VUG
$197B
$878K 0.27%
2,003
-20
2 3
4
5 6