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
$323M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.15M
3
+$1.08M
4
KLAC icon
KLA
KLAC
+$888K
5
AMGN icon
Amgen
AMGN
+$886K

Top Sells

1
+$907K
2
+$855K
3
+$834K
4
AXP icon
American Express
AXP
+$810K
5
AMZN icon
Amazon
AMZN
+$799K

Sector Composition

1 Technology 16.83%
2 Financials 8.14%
3 Consumer Discretionary 5.7%
4 Communication Services 4.01%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CECO icon
101
Ceco Environmental
CECO
$1.76B
$869K 0.27%
30,709
RSPH icon
102
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$752M
$869K 0.27%
29,780
-1,100
RJF icon
103
Raymond James Financial
RJF
$31.4B
$868K 0.27%
5,661
+1,118
ISRG icon
104
Intuitive Surgical
ISRG
$195B
$866K 0.27%
+1,593
CB icon
105
Chubb
CB
$116B
$863K 0.27%
+2,978
STIP icon
106
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$855K 0.26%
8,310
+1,834
SPYM
107
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.3B
$850K 0.26%
12,042
-6,799
WRB icon
108
W.R. Berkley
WRB
$29.3B
$848K 0.26%
11,540
-1,613
VCSH icon
109
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$842K 0.26%
10,589
-188
IEMG icon
110
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$838K 0.26%
13,964
+2,929
CINF icon
111
Cincinnati Financial
CINF
$25.6B
$824K 0.25%
+5,533
DBEM icon
112
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$77.9M
$823K 0.25%
30,117
-360
COST icon
113
Costco
COST
$409B
$818K 0.25%
826
+19
PEP icon
114
PepsiCo
PEP
$199B
$812K 0.25%
6,147
-75
JNJ icon
115
Johnson & Johnson
JNJ
$472B
$810K 0.25%
5,302
+20
XLK icon
116
Technology Select Sector SPDR Fund
XLK
$94.7B
$808K 0.25%
3,190
-96
HYZD icon
117
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$186M
$798K 0.25%
35,660
+431
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.1T
$795K 0.25%
1,637
-25
EFA icon
119
iShares MSCI EAFE ETF
EFA
$68.7B
$791K 0.24%
8,852
+1,292
IUSV icon
120
iShares Core S&P US Value ETF
IUSV
$22.8B
$787K 0.24%
8,315
AON icon
121
Aon
AON
$75.3B
$785K 0.24%
+2,200
IYF icon
122
iShares US Financials ETF
IYF
$4.01B
$782K 0.24%
6,466
+5
QCOM icon
123
Qualcomm
QCOM
$186B
$779K 0.24%
4,891
-453
EFAV icon
124
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$778K 0.24%
9,258
+13
VGT icon
125
Vanguard Information Technology ETF
VGT
$109B
$772K 0.24%
1,164
3 4
5
6 7