EAM
Empirical Asset Management Portfolio holdings
AUM
$323M
This Quarter Return
-2.29%
1 Year Return
+16.08%
3 Year Return
+51.83%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+1.5%)
Cap. Flow
+$3.88M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
192
New
42
Increased
71
Reduced
23
Closed
47
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$2.2M |
| 2 |
Adaptive Alpha Opportunities ETF
AGOX
|
$1.05M |
| 3 |
Home Depot
HD
|
$848K |
| 4 |
Gilead Sciences
GILD
|
$808K |
| 5 |
Fidelity MSCI Energy Index ETF
FENY
|
$746K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.49M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$1.47M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.21M |
| 4 |
Keysight
KEYS
|
$783K |
| 5 |
American Water Works
AWK
|
$747K |
Sector Composition
| 1 | Technology | 8.75% |
| 2 | Healthcare | 6.38% |
| 3 | Financials | 5.81% |
| 4 | Consumer Discretionary | 4.76% |
| 5 | Consumer Staples | 3.44% |
