EAM

Empirical Asset Management Portfolio holdings

AUM $323M
This Quarter Return
-2.29%
1 Year Return
+16.08%
3 Year Return
+51.83%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
Cap. Flow
+$3.88M
Cap. Flow %
3.69%
Top 10 Hldgs %
23.28%
Holding
192
New
42
Increased
71
Reduced
23
Closed
47

Top Buys

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$2.2M
2
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
$1.05M
3
HD icon
Home Depot
HD
$848K
4
GILD icon
Gilead Sciences
GILD
$808K
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
$746K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.49M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$1.47M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.21M
4
KEYS icon
Keysight
KEYS
$783K
5
AWK icon
American Water Works
AWK
$747K

Sector Composition

1 Technology 8.75%
2 Healthcare 6.38%
3 Financials 5.81%
4 Consumer Discretionary 4.76%
5 Consumer Staples 3.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CB icon
151
Chubb
CB
$110B
– –
-1,413
Closed -$273K
CBRE icon
152
CBRE Group
CBRE
$47.3B
– –
-2,760
Closed -$299K
CCI icon
153
Crown Castle
CCI
$43B
– –
-2,670
Closed -$557K
CCL icon
154
Carnival Corp
CCL
$41.5B
– –
-16,716
Closed -$336K
CI icon
155
Cigna
CI
$80.7B
– –
-2,345
Closed -$539K
CMA icon
156
Comerica
CMA
$8.84B
– –
-7,153
Closed -$622K
COR icon
157
Cencora
COR
$57.5B
– –
-2,286
Closed -$304K
CRM icon
158
Salesforce
CRM
$238B
– –
-1,839
Closed -$467K
DAL icon
159
Delta Air Lines
DAL
$39.3B
– –
-7,231
Closed -$283K
DBA icon
160
Invesco DB Agriculture Fund
DBA
$813M
– –
-18,911
Closed -$373K
DFS
161
DELISTED
Discover Financial Services
DFS
– –
-2,078
Closed -$240K
DIS icon
162
Walt Disney
DIS
$210B
– –
-3,044
Closed -$471K
FXN icon
163
First Trust Energy AlphaDEX Fund
FXN
$292M
– –
-20,545
Closed -$245K
HIG icon
164
Hartford Financial Services
HIG
$37B
– –
-5,850
Closed -$404K
HWM icon
165
Howmet Aerospace
HWM
$69.7B
– –
-14,204
Closed -$452K
IT icon
166
Gartner
IT
$18.7B
– –
-1,822
Closed -$609K
IVE icon
167
iShares S&P 500 Value ETF
IVE
$40.7B
– –
-9,393
Closed -$1.47M
IWD icon
168
iShares Russell 1000 Value ETF
IWD
$62.9B
– –
-2,357
Closed -$396K
IWM icon
169
iShares Russell 2000 ETF
IWM
$66.1B
– –
-909
Closed -$202K
KEY icon
170
KeyCorp
KEY
$20.6B
– –
-26,500
Closed -$613K
KEYS icon
171
Keysight
KEYS
$27.7B
– –
-3,792
Closed -$783K
LLY icon
172
Eli Lilly
LLY
$654B
– –
-878
Closed -$243K
MDLZ icon
173
Mondelez International
MDLZ
$79.9B
– –
-9,661
Closed -$641K
MDY icon
174
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
– –
-416
Closed -$215K
META icon
175
Meta Platforms (Facebook)
META
$1.83T
– –
-733
Closed -$247K
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