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
JNJ icon
101
Johnson & Johnson
JNJ
$564B
$974K 0.27%
9,283
-299
SCCO icon
102
Southern Copper
SCCO
$161B
$969K 0.27%
28,950
-520
INCY icon
103
Incyte
INCY
$19.5B
$966K 0.27%
+9,778
AVGO icon
104
Broadcom
AVGO
$1.92T
$934K 0.26%
8,726
+45
EFA icon
105
iShares MSCI EAFE ETF
EFA
$77B
$933K 0.26%
9,715
+126
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$932K 0.26%
6,471
+59
RSPH icon
107
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$726M
$927K 0.26%
29,110
-100
CHRW icon
108
C.H. Robinson
CHRW
$21.5B
$920K 0.26%
5,726
-34
CBOE icon
109
Cboe Global Markets
CBOE
$31.4B
$917K 0.26%
3,653
+694
GEV icon
110
GE Vernova
GEV
$270B
$901K 0.25%
8,059
-44
IYF icon
111
iShares US Financials ETF
IYF
$3.47B
$889K 0.25%
6,897
+281
VGT icon
112
Vanguard Information Technology ETF
VGT
$121B
$889K 0.25%
24,665
-16
PEP icon
113
PepsiCo
PEP
$216B
$885K 0.25%
6,163
+56
HYHG icon
114
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$167M
$881K 0.25%
13,685
+1,749
STIP icon
115
iShares 0-5 Year TIPS Bond ETF
STIP
$14.8B
$877K 0.25%
8,569
-660
IUSV icon
116
iShares Core S&P US Value ETF
IUSV
$25.3B
$853K 0.24%
8,315
IUSG icon
117
iShares Core S&P US Growth ETF
IUSG
$29.6B
$837K 0.24%
4,985
-909
IGHG icon
118
ProShares Investment Grade-Interest Rate Hedged
IGHG
$276M
$823K 0.23%
10,491
+1,433
CAT icon
119
Caterpillar
CAT
$370B
$818K 0.23%
2,664
-6
ZM icon
120
Zoom
ZM
$25.9B
$818K 0.23%
9,474
-1,634
UTEN icon
121
US Treasury 10 Year Note ETF
UTEN
$293M
$803K 0.23%
120,843
-12,253
RJF icon
122
Raymond James Financial
RJF
$29.9B
$802K 0.23%
4,997
+1,249
MSCI icon
123
MSCI
MSCI
$41.6B
$802K 0.23%
1,398
+6
EFAV icon
124
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$799K 0.23%
9,267
+9
AGGY icon
125
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$893M
$798K 0.23%
18,121
-1,338
3 4
5
6 7