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
TDG icon
126
TransDigm Group
TDG
$75.5B
$770K 0.24%
506
+93
AGGY icon
127
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$807M
$767K 0.24%
17,591
+3,683
UNH icon
128
UnitedHealth
UNH
$292B
$760K 0.24%
2,436
+1,176
TDTT icon
129
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.63B
$759K 0.23%
31,326
+690
NKE icon
130
Nike
NKE
$94.9B
$759K 0.23%
10,681
+1,331
XLF icon
131
Financial Select Sector SPDR Fund
XLF
$54B
$757K 0.23%
14,461
+42
NJR icon
132
New Jersey Resources
NJR
$4.68B
$749K 0.23%
16,716
+152
DBX icon
133
Dropbox
DBX
$7.6B
$743K 0.23%
25,974
+8,411
UEVM icon
134
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$254M
$739K 0.23%
14,097
+159
EMGF icon
135
iShares Emerging Markets Equity Factor ETF
EMGF
$1.25B
$737K 0.23%
14,160
+157
AJG icon
136
Arthur J. Gallagher & Co
AJG
$66.4B
$736K 0.23%
+2,299
IUSB icon
137
iShares Core Universal USD Bond ETF
IUSB
$33.3B
$727K 0.22%
15,728
-5,010
GEV icon
138
GE Vernova
GEV
$157B
$717K 0.22%
1,355
+2
VO icon
139
Vanguard Mid-Cap ETF
VO
$86.8B
$717K 0.22%
2,562
+1
BMI icon
140
Badger Meter
BMI
$5.18B
$714K 0.22%
2,917
+507
MFEM icon
141
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$109M
$706K 0.22%
33,349
+399
IJR icon
142
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$702K 0.22%
6,421
-201
SBUX icon
143
Starbucks
SBUX
$96.4B
$700K 0.22%
7,645
+5,257
HYHG icon
144
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$167M
$699K 0.22%
10,793
+395
EW icon
145
Edwards Lifesciences
EW
$50.1B
$699K 0.22%
8,938
+1,670
MSCI icon
146
MSCI
MSCI
$42.5B
$692K 0.21%
1,199
+244
DYNF icon
147
BlackRock US Equity Factor Rotation ETF
DYNF
$26.4B
$691K 0.21%
12,691
+823
OLED icon
148
Universal Display
OLED
$5.55B
$689K 0.21%
4,463
+941
BKE icon
149
Buckle
BKE
$2.88B
$687K 0.21%
15,149
+3,671
DELL icon
150
Dell
DELL
$89.6B
$683K 0.21%
+5,573
4 5
6
7 8