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
RHTX icon
151
RH Tactical Outlook ETF
RHTX
$8.3M
$683K 0.21%
41,046
-311
SHY icon
152
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$673K 0.21%
8,120
-202
LOPE icon
153
Grand Canyon Education
LOPE
$4.69B
$671K 0.21%
3,550
+608
QLYS icon
154
Qualys
QLYS
$5.15B
$670K 0.21%
4,690
+997
AVGO icon
155
Broadcom
AVGO
$1.62T
$667K 0.21%
2,422
+22
ZECP icon
156
Zacks Earnings Consistent Portfolio ETF
ZECP
$259M
$664K 0.21%
20,805
+1,256
IGHG icon
157
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
$652K 0.2%
8,317
+220
GGG icon
158
Graco
GGG
$13.3B
$646K 0.2%
7,518
+1,521
ZTS icon
159
Zoetis
ZTS
$53.2B
$641K 0.2%
4,109
+838
DGRW icon
160
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$634K 0.2%
7,566
+647
XLY icon
161
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$631K 0.2%
2,902
+50
ABBV icon
162
AbbVie
ABBV
$411B
$629K 0.19%
3,386
-40
MEDP icon
163
Medpace
MEDP
$16.6B
$626K 0.19%
1,993
+459
MTCH icon
164
Match Group
MTCH
$7.62B
$625K 0.19%
20,230
+4,505
ZM icon
165
Zoom
ZM
$25.2B
$623K 0.19%
7,992
+1,688
GRMN icon
166
Garmin
GRMN
$37.3B
$623K 0.19%
2,983
-3,997
FDS icon
167
Factset
FDS
$10.2B
$620K 0.19%
1,387
+311
ET icon
168
Energy Transfer Partners
ET
$58.4B
$617K 0.19%
34,016
+6
VEA icon
169
Vanguard FTSE Developed Markets ETF
VEA
$180B
$615K 0.19%
10,782
+749
CROX icon
170
Crocs
CROX
$3.81B
$614K 0.19%
6,062
+1,278
FAST icon
171
Fastenal
FAST
$46.4B
$613K 0.19%
14,601
+883
WEX icon
172
WEX
WEX
$4.69B
$610K 0.19%
4,154
+1,047
SPYV icon
173
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$608K 0.19%
11,614
+453
EFV icon
174
iShares MSCI EAFE Value ETF
EFV
$28.3B
$607K 0.19%
9,561
+1,433
XTEN icon
175
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$741M
$600K 0.19%
+12,998
5 6
7
8 9