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
$360M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$3.7M
3
+$3.43M
4
AAPL icon
Apple
AAPL
+$3.18M
5
AMZN icon
Amazon
AMZN
+$2.96M

Top Sells

1
+$3.12M
2
+$1.77M
3
+$1.72M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$1.59M
5
STX icon
Seagate
STX
+$1.49M

Sector Composition

1 Technology 19.03%
2 Financials 5.62%
3 Consumer Discretionary 5.5%
4 Communication Services 4.26%
5 Healthcare 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYZD icon
126
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$200M
$856K 0.24%
38,070
+2,410
IEMG icon
127
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$842K 0.23%
12,780
-1,184
MA icon
128
Mastercard
MA
$490B
$842K 0.23%
1,479
-779
NEM icon
129
Newmont
NEM
$98.7B
$840K 0.23%
+9,960
RMD icon
130
ResMed
RMD
$36.6B
$839K 0.23%
+3,066
IYF icon
131
iShares US Financials ETF
IYF
$4.12B
$838K 0.23%
6,616
+150
QVMM icon
132
Invesco QQQ Trust Series 1
QVMM
$370M
$837K 0.23%
27,615
-28,911
MRK icon
133
Merck
MRK
$251B
$834K 0.23%
12,703
+898
IUSV icon
134
iShares Core S&P US Value ETF
IUSV
$23.9B
$831K 0.23%
8,315
FLQM icon
135
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.77B
$827K 0.23%
14,656
-15,153
FAST icon
136
Fastenal
FAST
$46.5B
$822K 0.23%
19,383
+4,782
VRSN icon
137
VeriSign
VRSN
$23.5B
$819K 0.23%
2,929
-157
BRK.B icon
138
Berkshire Hathaway Class B
BRK.B
$1.09T
$813K 0.23%
1,617
-20
CDNS icon
139
Cadence Design Systems
CDNS
$86.5B
$812K 0.23%
+2,313
COST icon
140
Costco
COST
$409B
$804K 0.22%
39,649
+38,823
FTDR icon
141
Frontdoor
FTDR
$3.8B
$804K 0.22%
+11,942
DBX icon
142
Dropbox
DBX
$7.44B
$802K 0.22%
26,538
+564
DELL icon
143
Dell
DELL
$91.1B
$799K 0.22%
5,633
+60
XLF icon
144
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
$798K 0.22%
20,038
+5,577
ABBV icon
145
AbbVie
ABBV
$397B
$792K 0.22%
10,372
+6,986
MSCI icon
146
MSCI
MSCI
$41.1B
$790K 0.22%
1,392
+193
EFAV icon
147
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$785K 0.22%
9,258
CLSE icon
148
Convergence Long/Short Equity ETF
CLSE
$250M
$783K 0.22%
+30,063
HYHG icon
149
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$162M
$777K 0.22%
11,936
+1,143
SNPS icon
150
Synopsys
SNPS
$85.6B
$773K 0.21%
+1,567
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