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
BAC icon
101
Bank of America
BAC
$372B
$986K 0.26%
20,227
-29,591
GEW
102
Cambria Global EW ETF
GEW
$141M
$985K 0.26%
19,537
UBER icon
103
Uber
UBER
$146B
$979K 0.26%
13,615
-61,818
GRMN icon
104
Garmin
GRMN
$46.5B
$969K 0.26%
4,175
-1,441
ROAM icon
105
Hartford Multifactor Emerging Markets ETF
ROAM
$122M
$964K 0.25%
31,074
-2,669
PEP icon
106
PepsiCo
PEP
$194B
$960K 0.25%
6,179
+16
MMM icon
107
3M
MMM
$79.7B
$959K 0.25%
6,605
-15
GD icon
108
General Dynamics
GD
$91.3B
$949K 0.25%
2,764
+1,734
AMD icon
109
Advanced Micro Devices
AMD
$850B
$931K 0.25%
4,576
+1,219
VUG icon
110
Vanguard Growth ETF
VUG
$232B
$929K 0.25%
67,614
GOVT icon
111
iShares US Treasury Bond ETF
GOVT
$41.6B
$912K 0.24%
39,800
+12,394
STIP icon
112
iShares 0-5 Year TIPS Bond ETF
STIP
$15.4B
$910K 0.24%
8,800
+231
HYHG icon
113
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$173M
$906K 0.24%
14,224
+539
CHRW icon
114
C.H. Robinson
CHRW
$21B
$905K 0.24%
5,452
-274
PANW icon
115
Palo Alto Networks
PANW
$241B
$899K 0.24%
+5,608
NEM icon
116
Newmont
NEM
$117B
$885K 0.23%
8,177
-2,198
VLO icon
117
Valero Energy
VLO
$76.7B
$875K 0.23%
+3,542
RSPH icon
118
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$626M
$872K 0.23%
28,895
-215
PODD icon
119
Insulet
PODD
$9.87B
$863K 0.23%
+4,112
IUSV icon
120
iShares Core S&P US Value ETF
IUSV
$26.1B
$849K 0.22%
8,305
-10
EFAV icon
121
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.27B
$847K 0.22%
9,267
IGHG icon
122
ProShares Investment Grade-Interest Rate Hedged
IGHG
$308M
$844K 0.22%
10,868
+377
ETN icon
123
Eaton
ETN
$162B
$842K 0.22%
+2,353
CBOE icon
124
Cboe Global Markets
CBOE
$28.8B
$837K 0.22%
2,979
-674
COKE icon
125
Coca-Cola Consolidated
COKE
$11.6B
$828K 0.22%
+4,320
3 4
5
6 7