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
176
$465K 0.17%
19,182
+674
177
$465K 0.17%
23,802
+757
178
$458K 0.16%
82,232
-116
179
$449K 0.16%
4,400
+461
180
$444K 0.16%
6,808
+2,142
181
$442K 0.16%
2,481
-3,040
182
$436K 0.16%
16,385
+926
183
$436K 0.16%
5,580
-1,221
184
$435K 0.16%
2,399
+129
185
$431K 0.15%
5,028
+411
186
$428K 0.15%
5,113
+4
187
$409K 0.15%
13,770
-300
188
$409K 0.15%
7,731
+2,174
189
$398K 0.14%
17,583
-105
190
$398K 0.14%
11,527
191
$397K 0.14%
5,547
-153
192
$393K 0.14%
4,406
+8
193
$393K 0.14%
874
-649
194
$393K 0.14%
16,110
195
$391K 0.14%
9,711
-1,337
196
$388K 0.14%
2,766
+22
197
$379K 0.13%
3,954
+345
198
$374K 0.13%
12,877
+192
199
$369K 0.13%
7,450
+327
200
$368K 0.13%
697
+2
6 7
8
9 10