EAM

Empirical Asset Management Portfolio holdings

AUM $355M
1-Year Est. Return 21.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
-$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$2.73M
3
+$2.64M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.45M
5
VTV icon
Vanguard Value ETF
VTV
+$1.33M

Top Sells

1
+$2.65M
2
+$1.4M
3
+$1.37M
4
LRCX icon
Lam Research
LRCX
+$980K
5
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
+$855K

Sector Composition

1 Technology 16.86%
2 Financials 5.71%
3 Consumer Discretionary 5.37%
4 Communication Services 4.44%
5 Healthcare 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
176
Energy Transfer Partners
ET
$64.9B
$573K 0.16%
46,314
+6
ZTS icon
177
Zoetis
ZTS
$51.5B
$569K 0.16%
5,875
-412
TSM icon
178
TSMC
TSM
$1.92T
$567K 0.16%
1,867
-141
PAYX icon
179
Paychex
PAYX
$32.9B
$567K 0.16%
5,054
-1,908
RSPF icon
180
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$284M
$565K 0.16%
7,202
-100
XLB icon
181
State Street Materials Select Sector SPDR ETF
XLB
$7.17B
$559K 0.16%
12,319
-303
ZECP icon
182
Zacks Earnings Consistent Portfolio ETF
ZECP
$316M
$554K 0.16%
15,946
-5,123
SBUX icon
183
Starbucks
SBUX
$114B
$550K 0.16%
7,570
-1,045
IUSB icon
184
iShares Core Universal USD Bond ETF
IUSB
$36.5B
$547K 0.15%
11,761
-830
XLP icon
185
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$546K 0.15%
7,031
-256
MU icon
186
Micron Technology
MU
$513B
$545K 0.15%
1,908
+139
EPD icon
187
Enterprise Products Partners
EPD
$79.3B
$542K 0.15%
16,920
+6
DES icon
188
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
$539K 0.15%
16,115
-30
KO icon
189
Coca-Cola
KO
$326B
$539K 0.15%
25,111
+1,962
STT icon
190
State Street
STT
$40.3B
$537K 0.15%
4,163
-6
SCHX icon
191
Schwab US Large- Cap ETF
SCHX
$67.2B
$537K 0.15%
19,946
+2,550
IYM icon
192
iShares US Basic Materials ETF
IYM
$1.47B
$534K 0.15%
3,469
-126
EOG icon
193
EOG Resources
EOG
$68.8B
$531K 0.15%
5,052
-1,580
VOO icon
194
Vanguard S&P 500 ETF
VOO
$893B
$523K 0.15%
9,325
+67
QLC icon
195
FlexShares US Quality Large Cap Index Fund
QLC
$877M
$522K 0.15%
6,447
-10,740
LOW icon
196
Lowe's Companies
LOW
$141B
$520K 0.15%
8,280
+5
XTEN icon
197
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$515K 0.15%
11,143
-3,143
RECS icon
198
Columbia Research Enhanced Core ETF
RECS
$5.19B
$501K 0.14%
12,270
-20,453
STLD icon
199
Steel Dynamics
STLD
$29B
$499K 0.14%
2,948
-2
BINC icon
200
BlackRock Flexible Income ETF
BINC
$17B
$491K 0.14%
9,303
-578
6 7
8
9 10