EAM

Empirical Asset Management Portfolio holdings

AUM $323M
This Quarter Return
+3.65%
1 Year Return
+16.08%
3 Year Return
+51.83%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$9.55M
Cap. Flow
-$19.2M
Cap. Flow %
-18.37%
Top 10 Hldgs %
23.92%
Holding
206
New
45
Increased
41
Reduced
53
Closed
59

Top Buys

1
UTWO icon
US Treasury 2 Year Note ETF
UTWO
$3.85M
2
UTEN icon
US Treasury 10 Year Note ETF
UTEN
$2.13M
3
QLVD icon
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$2.04M
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$2.04M
5
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
$1.5M

Top Sells

1
AAPL icon
Apple
AAPL
$11.5M
2
HD icon
Home Depot
HD
$2.77M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.64M
4
PG icon
Procter & Gamble
PG
$2.05M
5
XOM icon
Exxon Mobil
XOM
$1.63M

Sector Composition

1 Technology 9.23%
2 Healthcare 6.07%
3 Energy 4.58%
4 Financials 4.05%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STLD icon
101
Steel Dynamics
STLD
$18.9B
$362K 0.35%
3,202
+286
+10% +$32.3K
CSX icon
102
CSX Corp
CSX
$59.8B
$334K 0.32%
+11,162
New +$334K
TLT icon
103
iShares 20+ Year Treasury Bond ETF
TLT
$48B
$320K 0.31%
3,006
+6
+0.2% +$638
EW icon
104
Edwards Lifesciences
EW
$47.6B
$319K 0.31%
+3,859
New +$319K
CVS icon
105
CVS Health
CVS
$92.7B
$316K 0.3%
4,250
-6,793
-62% -$505K
STT icon
106
State Street
STT
$32.1B
$314K 0.3%
4,147
-63
-1% -$4.77K
AMZN icon
107
Amazon
AMZN
$2.49T
$307K 0.29%
2,968
-6,631
-69% -$685K
AIG icon
108
American International
AIG
$45.2B
$299K 0.29%
+5,946
New +$299K
ANSS
109
DELISTED
Ansys
ANSS
$299K 0.29%
+898
New +$299K
CECO icon
110
Ceco Environmental
CECO
$1.65B
$299K 0.29%
21,346
– –
FTA icon
111
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$286K 0.27%
4,307
+18
+0.4% +$1.2K
SCHO icon
112
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$279K 0.27%
11,442
+6
+0.1% +$146
UNH icon
113
UnitedHealth
UNH
$276B
$278K 0.27%
+588
New +$278K
VOO icon
114
Vanguard S&P 500 ETF
VOO
$725B
$276K 0.26%
733
-46
-6% -$17.3K
SPTI icon
115
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.02B
$269K 0.26%
9,290
-589
-6% -$17K
IVV icon
116
iShares Core S&P 500 ETF
IVV
$661B
$269K 0.26%
654
+3
+0.5% +$1.23K
LQD icon
117
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$268K 0.26%
2,441
-436
-15% -$47.8K
MINT icon
118
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$251K 0.24%
2,531
-22
-0.9% -$2.18K
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.08T
$246K 0.24%
796
-458
-37% -$141K
ABT icon
120
Abbott
ABT
$230B
$242K 0.23%
2,389
-5,071
-68% -$514K
FXZ icon
121
First Trust Materials AlphaDEX Fund
FXZ
$224M
$241K 0.23%
3,682
-1,399
-28% -$91.4K
SCHR icon
122
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$240K 0.23%
9,504
-59,236
-86% -$1.49M
DD icon
123
DuPont de Nemours
DD
$31.5B
$236K 0.23%
+3,287
New +$236K
NVDA icon
124
NVIDIA
NVDA
$4.17T
$235K 0.22%
+8,470
New +$235K
GD icon
125
General Dynamics
GD
$87B
$233K 0.22%
1,022
-180
-15% -$41.1K
3 4
5
6 7