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
126
$690K 0.25%
13,853
+9,220
127
$682K 0.24%
32,156
+21,484
128
$680K 0.24%
6,547
+500
129
$672K 0.24%
11,705
-98
130
$665K 0.24%
30,022
-19,311
131
$652K 0.23%
83,288
+530
132
$641K 0.23%
12,634
+1
133
$628K 0.22%
1,286
+87
134
$623K 0.22%
2,302
+30
135
$622K 0.22%
25,875
-10,451
136
$618K 0.22%
6,416
137
$616K 0.22%
3,076
-234
138
$614K 0.22%
24,476
+35
139
$610K 0.22%
6,220
+152
140
$608K 0.22%
7,632
+48
141
$607K 0.22%
33,529
-397
142
$606K 0.22%
3,430
+1,797
143
$599K 0.21%
7,212
+300
144
$598K 0.21%
2,205
-1,306
145
$591K 0.21%
2,040
+1,045
146
$591K 0.21%
7,048
147
$588K 0.21%
7,535
+2,453
148
$587K 0.21%
15,911
+105
149
$585K 0.21%
36,435
-82
150
$579K 0.21%
11,096
+5,970
4 5
6
7 8