EAM

Empirical Asset Management Portfolio holdings

AUM $355M
1-Year Est. Return 21.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.39%
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
+$37.2M
2
+$24.5M
3
+$21.3M
4
QCOM icon
Qualcomm
QCOM
+$18.3M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$16.4M

Top Sells

1
+$3.11M
2
+$1.72M
3
+$1.7M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$1.56M
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
$225M
$856K 0.24%
38,070
+2,410
IEMG icon
127
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$842K 0.23%
12,780
-1,184
MA icon
128
Mastercard
MA
$438B
$842K 0.23%
1,479
-779
NEM icon
129
Newmont
NEM
$123B
$840K 0.23%
+9,960
RMD icon
130
ResMed
RMD
$32.5B
$839K 0.23%
+3,066
IYF icon
131
iShares US Financials ETF
IYF
$3.45B
$838K 0.23%
6,616
+150
QVMM
132
Invesco QQQ Trust Series 1
QVMM
$390M
$837K 0.23%
27,615
-28,911
MRK icon
133
Merck
MRK
$299B
$834K 0.23%
12,703
+898
IUSV icon
134
iShares Core S&P US Value ETF
IUSV
$24.1B
$831K 0.23%
8,315
FLQM icon
135
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.67B
$827K 0.23%
14,656
-15,153
FAST icon
136
Fastenal
FAST
$53.5B
$822K 0.23%
19,383
+4,782
VRSN icon
137
VeriSign
VRSN
$23B
$819K 0.23%
2,929
-157
BRK.B icon
138
Berkshire Hathaway Class B
BRK.B
$1.03T
$813K 0.23%
1,617
-20
CDNS icon
139
Cadence Design Systems
CDNS
$77.4B
$812K 0.23%
+2,313
COST icon
140
Costco
COST
$442B
$804K 0.22%
39,649
+38,823
FTDR icon
141
Frontdoor
FTDR
$3.82B
$804K 0.22%
+11,942
DBX icon
142
Dropbox
DBX
$5.37B
$802K 0.22%
26,538
+564
DELL icon
143
Dell
DELL
$109B
$799K 0.22%
5,633
+60
XLF icon
144
State Street Financial Select Sector SPDR ETF
XLF
$48.9B
$798K 0.22%
20,038
+5,577
ABBV icon
145
AbbVie
ABBV
$380B
$792K 0.22%
10,372
+6,986
MSCI icon
146
MSCI
MSCI
$39.3B
$790K 0.22%
1,392
+193
EFAV icon
147
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$785K 0.22%
9,258
CLSE icon
148
Convergence Long/Short Equity ETF
CLSE
$362M
$783K 0.22%
+30,063
HYHG icon
149
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$164M
$777K 0.22%
11,936
+1,143
SNPS icon
150
Synopsys
SNPS
$76B
$773K 0.21%
+1,567
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6
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