EAM

Empirical Asset Management Portfolio holdings

AUM $323M
1-Year Return 16.08%
This Quarter Return
+6.25%
1 Year Return
+16.08%
3 Year Return
+51.83%
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$15.1M
Cap. Flow
-$3.03M
Cap. Flow %
-1.08%
Top 10 Hldgs %
23.43%
Holding
368
New
20
Increased
152
Reduced
102
Closed
60

Top Buys

1
NVDA icon
NVIDIA
NVDA
$1.63M
2
RMIF icon
LHA Risk-Managed Income ETF
RMIF
$1.58M
3
PPTY icon
US Diversified Real Estate ETF
PPTY
$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
AVGO icon
Broadcom
AVGO
$4.16M
2
QLVD icon
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$1.41M
3
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$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 Shares
Change % 		Capital Flow
FAST icon
176
Fastenal
FAST
$55.1B
$465K 0.17%
19,182
+674
+4% +$16.3K
PSX icon
177
Phillips 66
PSX
$53.2B
$465K 0.17%
23,802
+757
+3% +$14.8K
RSP icon
178
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$458K 0.16%
82,232
-116
-0.1% -$646
IDU icon
179
iShares US Utilities ETF
IDU
$1.63B
$449K 0.16%
4,400
+461
+12% +$47K
APH icon
180
Amphenol
APH
$135B
$444K 0.16%
6,808
+2,142
+46% +$140K
MTB icon
181
M&T Bank
MTB
$31.2B
$442K 0.16%
2,481
-3,040
-55% -$541K
FISR icon
182
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$285M
$436K 0.16%
16,385
+926
+6% +$24.6K
SYY icon
183
Sysco
SYY
$39.5B
$436K 0.16%
5,580
-1,221
-18% -$95.3K
LEN icon
184
Lennar Class A
LEN
$36.8B
$435K 0.16%
2,399
+129
+6% +$23.4K
CF icon
185
CF Industries
CF
$13.7B
$431K 0.15%
5,028
+411
+9% +$35.3K
EFA icon
186
iShares MSCI EAFE ETF
EFA
$66.2B
$428K 0.15%
5,113
+4
+0.1% +$334
STM icon
187
STMicroelectronics
STM
$24B
$409K 0.15%
13,770
-300
-2% -$8.92K
SPYV icon
188
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$409K 0.15%
7,731
+2,174
+39% +$115K
SCHX icon
189
Schwab US Large- Cap ETF
SCHX
$59.1B
$398K 0.14%
17,583
-105
-0.6% -$2.38K
DES icon
190
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$398K 0.14%
11,527
– –
EWJ icon
191
iShares MSCI Japan ETF
EWJ
$15.5B
$397K 0.14%
5,547
-153
-3% -$10.9K
PEG icon
192
Public Service Enterprise Group
PEG
$40.5B
$393K 0.14%
4,406
+8
+0.2% +$714
MSI icon
193
Motorola Solutions
MSI
$79.8B
$393K 0.14%
874
-649
-43% -$292K
IBDS icon
194
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$393K 0.14%
16,110
– –
WIP icon
195
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
$391K 0.14%
9,711
-1,337
-12% -$53.9K
TDG icon
196
TransDigm Group
TDG
$71.7B
$388K 0.14%
2,766
+22
+0.8% +$3.09K
MBB icon
197
iShares MBS ETF
MBB
$41.3B
$379K 0.13%
3,954
+345
+10% +$33.1K
KO icon
198
Coca-Cola
KO
$293B
$374K 0.13%
12,877
+192
+2% +$5.57K
DYNF icon
199
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
$369K 0.13%
7,450
+327
+5% +$16.2K
VOO icon
200
Vanguard S&P 500 ETF
VOO
$728B
$368K 0.13%
697
+2
+0.3% +$1.06K
6 7
8
9 10