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
$281M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.58M
3
+$1.57M
4
JOET icon
Virtus Terranova US Quality Momentum ETF
JOET
+$1.53M
5
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
+$1.5M

Top Sells

1
+$4.16M
2
+$1.41M
3
+$1.37M
4
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$1.07M
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$1.04M

Sector Composition

1 Technology 17.51%
2 Consumer Discretionary 7.54%
3 Financials 6.59%
4 Energy 3.95%
5 Communication Services 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$816K 0.29%
+11,510
102
$815K 0.29%
+3,266
103
$813K 0.29%
+4,619
104
$806K 0.29%
+5,052
105
$795K 0.28%
+5,280
106
$776K 0.28%
2,020
107
$772K 0.27%
16,350
+81
108
$748K 0.27%
385
+168
109
$745K 0.27%
6,822
+449
110
$743K 0.26%
15,937
-911
111
$742K 0.26%
9,941
-39
112
$737K 0.26%
4,522
+180
113
$725K 0.26%
6,681
-327
114
$721K 0.26%
3,192
+28
115
$718K 0.26%
15,246
+1,795
116
$718K 0.26%
19,002
+242
117
$717K 0.26%
8,627
-26
118
$714K 0.25%
11,652
-3,698
119
$708K 0.25%
9,237
120
$704K 0.25%
43,601
-138
121
$701K 0.25%
3,717
-4
122
$701K 0.25%
11,406
-4,129
123
$696K 0.25%
15,358
-1,005
124
$690K 0.25%
13,857
-14,368
125
$690K 0.25%
17,924
-46
3 4
5
6 7