EAM

Empirical Asset Management Portfolio holdings

AUM $323M
1-Year Return 16.08%
This Quarter Return
+3.65%
1 Year Return
+16.08%
3 Year Return
+51.83%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$9.55M
Cap. Flow
-$19.2M
Cap. Flow %
-18.37%
Top 10 Hldgs %
23.92%
Holding
206
New
45
Increased
41
Reduced
53
Closed
59

Top Buys

1
UTWO icon
US Treasury 2 Year Note ETF
UTWO
$3.85M
2
UTEN icon
US Treasury 10 Year Note ETF
UTEN
$2.13M
3
QLVD icon
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$2.04M
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$2.04M
5
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
$1.5M

Top Sells

1
AAPL icon
Apple
AAPL
$11.5M
2
HD icon
Home Depot
HD
$2.77M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.64M
4
PG icon
Procter & Gamble
PG
$2.05M
5
XOM icon
Exxon Mobil
XOM
$1.63M

Sector Composition

1 Technology 9.23%
2 Healthcare 6.07%
3 Energy 4.58%
4 Financials 4.05%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
C icon
151
Citigroup
C
$179B
– –
-11,993
Closed -$541K
CAG icon
152
Conagra Brands
CAG
$9.07B
– –
-13,605
Closed -$527K
CDL icon
153
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$366M
– –
-8,791
Closed -$518K
COMB icon
154
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.2M
– –
-20,242
Closed -$455K
DE icon
155
Deere & Co
DE
$128B
– –
-1,206
Closed -$517K
DGX icon
156
Quest Diagnostics
DGX
$20.1B
– –
-7,011
Closed -$1.1M
DHR icon
157
Danaher
DHR
$143B
– –
-1,063
Closed -$250K
DIS icon
158
Walt Disney
DIS
$214B
– –
-7,052
Closed -$409K
FDLO icon
159
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
– –
-21,681
Closed -$1M
FEM icon
160
First Trust Emerging Markets AlphaDEX Fund
FEM
$455M
– –
-26,095
Closed -$549K
FEMS icon
161
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$272M
– –
-13,683
Closed -$533K
FLRG icon
162
Fidelity US Multifactor ETF
FLRG
$267M
– –
-22,835
Closed -$545K
GEM icon
163
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
– –
-15,319
Closed -$434K
GSG icon
164
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
– –
-22,717
Closed -$482K
GSLC icon
165
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
– –
-12,104
Closed -$921K
HAS icon
166
Hasbro
HAS
$11.3B
– –
-5,549
Closed -$339K
IBB icon
167
iShares Biotechnology ETF
IBB
$5.68B
– –
-15,629
Closed -$2.05K
IGHG icon
168
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
– –
-8,593
Closed -$611K
IHDG icon
169
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
– –
-16,563
Closed -$590K
IJR icon
170
iShares Core S&P Small-Cap ETF
IJR
$85.7B
– –
-2,212
Closed -$201K
IMCB icon
171
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
– –
-13,095
Closed -$768K
INCY icon
172
Incyte
INCY
$16.7B
– –
-6,519
Closed -$524K
IP icon
173
International Paper
IP
$25.5B
– –
-20,615
Closed -$706K
IQDG icon
174
WisdomTree International Quality Dividend Growth Fund
IQDG
$726M
– –
-18,517
Closed -$567K
IYE icon
175
iShares US Energy ETF
IYE
$1.19B
– –
-10,236
Closed -$476
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