EAM

Empirical Asset Management Portfolio holdings

AUM $378M
1-Year Est. Return 24.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$1.6M
3
+$1.56M
4
INTU icon
Intuit
INTU
+$1.49M
5
ATO icon
Atmos Energy
ATO
+$1.16M

Top Sells

1
+$37.8M
2
+$22.6M
3
+$19.4M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$17.5M
5
QCOM icon
Qualcomm
QCOM
+$15.9M

Sector Composition

1 Technology 16.71%
2 Financials 5.72%
3 Healthcare 5%
4 Consumer Discretionary 4.51%
5 Energy 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTGP icon
176
WisdomTree Mortgage Plus Bond Fund
MTGP
$65.9M
$621K 0.16%
14,041
+4,447
IEMG icon
177
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$620K 0.16%
8,895
-2,214
YUM icon
178
Yum! Brands
YUM
$40.9B
$620K 0.16%
+3,986
XLB icon
179
State Street Materials Select Sector SPDR ETF
XLB
$7.37B
$616K 0.16%
12,319
IYM icon
180
iShares US Basic Materials ETF
IYM
$1.47B
$610K 0.16%
3,469
NFLX icon
181
Netflix
NFLX
$343B
$603K 0.16%
6,276
-5,584
VTI icon
182
Vanguard Total Stock Market ETF
VTI
$655B
$603K 0.16%
1,881
-6,337
VBR icon
183
Vanguard Small-Cap Value ETF
VBR
$35.4B
$601K 0.16%
2,765
ALL icon
184
Allstate
ALL
$53.9B
$596K 0.16%
+2,873
FTDR icon
185
Frontdoor
FTDR
$4.36B
$594K 0.16%
11,234
-577
RMD icon
186
ResMed
RMD
$27B
$585K 0.15%
2,606
-105
DES icon
187
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
$583K 0.15%
16,216
+101
ADP icon
188
Automatic Data Processing
ADP
$91B
$582K 0.15%
2,862
-6,129
XLP icon
189
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$581K 0.15%
7,091
+60
IUSB icon
190
iShares Core Universal USD Bond ETF
IUSB
$37.4B
$579K 0.15%
12,533
+772
PWR icon
191
Quanta Services
PWR
$107B
$577K 0.15%
+1,051
DBEF icon
192
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.79B
$577K 0.15%
11,678
-252
ACN icon
193
Accenture
ACN
$109B
$576K 0.15%
2,903
+481
TROW icon
194
T. Rowe Price
TROW
$22.3B
$575K 0.15%
6,381
+233
SBUX icon
195
Starbucks
SBUX
$109B
$573K 0.15%
6,391
-1,179
MEDP icon
196
Medpace
MEDP
$12.9B
$565K 0.15%
1,176
-827
TSM icon
197
TSMC
TSM
$2.26T
$563K 0.15%
1,667
-200
ZECP icon
198
Zacks Earnings Consistent Portfolio ETF
ZECP
$339M
$558K 0.15%
16,501
+555
VOO icon
199
Vanguard S&P 500 ETF
VOO
$974B
$539K 0.14%
9,393
+68
STLD icon
200
Steel Dynamics
STLD
$39.7B
$536K 0.14%
2,977
+29
6 7
8
9 10