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
151
$561K 0.2%
10,886
-914
152
$558K 0.2%
+5,403
153
$556K 0.2%
1,122
+25
154
$555K 0.2%
2,765
155
$555K 0.2%
3,697
-269
156
$550K 0.2%
7,975
-737
157
$545K 0.19%
5,380
-2,419
158
$543K 0.19%
12,093
-666
159
$542K 0.19%
22,309
160
$537K 0.19%
1,373
+45
161
$535K 0.19%
8,261
-6,683
162
$525K 0.19%
+6,819
163
$520K 0.19%
8,891
+300
164
$520K 0.19%
11,228
165
$520K 0.19%
1,971
+6
166
$519K 0.18%
5,150
+1,049
167
$505K 0.18%
1,899
-708
168
$493K 0.18%
25,881
+558
169
$490K 0.17%
7,867
-92
170
$483K 0.17%
16,119
-6,186
171
$480K 0.17%
18,718
-1,665
172
$480K 0.17%
16,491
+450
173
$478K 0.17%
72,445
-630,205
174
$473K 0.17%
93,161
+15
175
$469K 0.17%
13,329
-197
5 6
7
8 9