EAM

Empirical Asset Management Portfolio holdings

AUM $378M
1-Year Est. Return 24.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$1.6M
3
+$1.56M
4
INTU icon
Intuit
INTU
+$1.49M
5
ATO icon
Atmos Energy
ATO
+$1.16M

Top Sells

1
+$37.8M
2
+$22.6M
3
+$19.4M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$17.5M
5
QCOM icon
Qualcomm
QCOM
+$15.9M

Sector Composition

1 Technology 16.71%
2 Financials 5.72%
3 Healthcare 5%
4 Consumer Discretionary 4.51%
5 Energy 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYF icon
126
iShares US Financials ETF
IYF
$3.48B
$823K 0.22%
6,997
+100
XLK icon
127
State Street Technology Select Sector SPDR ETF
XLK
$128B
$823K 0.22%
6,190
-281
AVGO icon
128
Broadcom
AVGO
$2.3T
$797K 0.21%
2,576
-6,150
ADBE icon
129
Adobe
ADBE
$103B
$793K 0.21%
3,262
+371
COST icon
130
Costco
COST
$426B
$789K 0.21%
791
-38,785
TTD icon
131
Trade Desk
TTD
$9.59B
$773K 0.2%
+34,079
TRV icon
132
Travelers Companies
TRV
$61.6B
$758K 0.2%
+2,598
RHTX icon
133
RH Tactical Outlook ETF
RHTX
$8.26M
$753K 0.2%
40,634
-4
TDTF icon
134
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.02B
$751K 0.2%
31,154
+1,022
VIK icon
135
Viking Holdings
VIK
$39.4B
$747K 0.2%
10,161
+1,474
ABBV icon
136
AbbVie
ABBV
$385B
$744K 0.2%
3,421
-6,844
VO icon
137
Vanguard Mid-Cap ETF
VO
$103B
$742K 0.2%
40,372
+20
BRK.B icon
138
Berkshire Hathaway Class B
BRK.B
$1.03T
$742K 0.2%
1,548
+81
IJR icon
139
iShares Core S&P Small-Cap ETF
IJR
$103B
$741K 0.2%
5,960
-69
WTMF icon
140
WisdomTree Managed Futures Strategy Fund
WTMF
$235M
$738K 0.2%
18,593
+858
UTWO icon
141
US Treasury 2 Year Note ETF
UTWO
$438M
$729K 0.19%
15,105
-38
GCC icon
142
WisdomTree Enhanced Commodity Strategy Fund
GCC
$286M
$726K 0.19%
30,333
+1,454
IUSG icon
143
iShares Core S&P US Growth ETF
IUSG
$32.6B
$726K 0.19%
4,680
-305
XBI icon
144
State Street SPDR S&P Biotech ETF
XBI
$7.85B
$723K 0.19%
5,657
VEA icon
145
Vanguard FTSE Developed Markets ETF
VEA
$230B
$720K 0.19%
14,486
-119
AMP icon
146
Ameriprise Financial
AMP
$39.8B
$708K 0.19%
+1,593
XLF icon
147
State Street Financial Select Sector SPDR ETF
XLF
$49.1B
$706K 0.19%
14,300
-5,421
UTEN icon
148
US Treasury 10 Year Note ETF
UTEN
$289M
$704K 0.19%
16,137
-104,706
MNST icon
149
Monster Beverage
MNST
$87.3B
$702K 0.19%
+9,692
COP icon
150
ConocoPhillips
COP
$145B
$694K 0.18%
+5,261
4 5
6
7 8