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
$360M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$3.7M
3
+$3.43M
4
AAPL icon
Apple
AAPL
+$3.18M
5
AMZN icon
Amazon
AMZN
+$2.96M

Top Sells

1
+$3.12M
2
+$1.77M
3
+$1.72M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$1.59M
5
STX icon
Seagate
STX
+$1.49M

Sector Composition

1 Technology 19.03%
2 Financials 5.62%
3 Consumer Discretionary 5.5%
4 Communication Services 4.26%
5 Healthcare 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
176
Caterpillar
CAT
$317B
$684K 0.19%
2,670
+1,185
FOXA icon
177
Fox Class A
FOXA
$28B
$684K 0.19%
+10,846
WRB icon
178
W.R. Berkley
WRB
$26.9B
$682K 0.19%
8,905
-2,635
GOVT icon
179
iShares US Treasury Bond ETF
GOVT
$35.4B
$679K 0.19%
29,374
+3,545
ATRO icon
180
Astronics
ATRO
$2.62B
$667K 0.19%
+14,625
DGRS icon
181
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$384M
$666K 0.19%
13,333
-11,371
XTEN icon
182
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$895M
$666K 0.19%
14,286
+1,288
PODD icon
183
Insulet
PODD
$17.1B
$651K 0.18%
2,108
-767
RJF icon
184
Raymond James Financial
RJF
$33B
$647K 0.18%
3,748
-1,913
EXPD icon
185
Expeditors International
EXPD
$21.9B
$643K 0.18%
5,249
+164
SBUX icon
186
Starbucks
SBUX
$109B
$641K 0.18%
8,615
+970
TROW icon
187
T. Rowe Price
TROW
$20.1B
$637K 0.18%
6,205
+239
GSWO
188
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.59B
$628K 0.17%
11,027
-12,159
NWSA icon
189
News Corp Class A
NWSA
$13.4B
$624K 0.17%
+20,310
GEM icon
190
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.34B
$622K 0.17%
+15,270
ROAM icon
191
Hartford Multifactor Emerging Markets ETF
ROAM
$69.9M
$610K 0.17%
+21,894
LVHI icon
192
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.21B
$608K 0.17%
17,508
-19,716
AJG icon
193
Arthur J. Gallagher & Co
AJG
$62.4B
$608K 0.17%
3,784
+1,485
QWLD
194
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$184M
$607K 0.17%
4,324
-4,801
PGR icon
195
Progressive
PGR
$122B
$600K 0.17%
2,428
+201
ET icon
196
Energy Transfer Partners
ET
$62.5B
$596K 0.17%
46,308
+12,292
CF icon
197
CF Industries
CF
$14.2B
$589K 0.16%
6,563
+310
IUSB icon
198
iShares Core Universal USD Bond ETF
IUSB
$35.1B
$588K 0.16%
12,591
-3,137
SHOP icon
199
Shopify
SHOP
$145B
$580K 0.16%
3,903
+250
HIMS icon
200
Hims & Hers Health
HIMS
$5.35B
$579K 0.16%
+10,200
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