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
$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
MCO icon
201
Moody's
MCO
$87B
$577K 0.16%
1,212
-654
VBR icon
202
Vanguard Small-Cap Value ETF
VBR
$31.6B
$577K 0.16%
2,765
XLP icon
203
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$571K 0.16%
7,287
-36
RSPF icon
204
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$299M
$568K 0.16%
7,302
-296
XBI icon
205
State Street SPDR S&P Biotech ETF
XBI
$7.85B
$567K 0.16%
5,657
-1,200
XLB icon
206
State Street Materials Select Sector SPDR ETF
XLB
$5.11B
$566K 0.16%
6,311
+112
VIK icon
207
Viking Holdings
VIK
$29.3B
$561K 0.16%
9,030
+150
MBB icon
208
iShares MBS ETF
MBB
$39.2B
$561K 0.16%
5,898
+265
TSM icon
209
TSMC
TSM
$1.51T
$561K 0.16%
2,008
+36
ZBRA icon
210
Zebra Technologies
ZBRA
$12.8B
$557K 0.15%
+1,875
LULU icon
211
lululemon athletica
LULU
$21.6B
$551K 0.15%
+3,098
DES icon
212
WisdomTree US SmallCap Dividend Fund
DES
$1.85B
$544K 0.15%
16,145
-12
IBDR icon
213
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.53B
$542K 0.15%
22,309
TDTF icon
214
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$935M
$541K 0.15%
+22,295
LOW icon
215
Lowe's Companies
LOW
$136B
$540K 0.15%
8,275
+5,853
EFV icon
216
iShares MSCI EAFE Value ETF
EFV
$27.2B
$534K 0.15%
7,879
-1,682
IYM icon
217
iShares US Basic Materials ETF
IYM
$720M
$533K 0.15%
3,595
EPD icon
218
Enterprise Products Partners
EPD
$69.2B
$529K 0.15%
16,914
+8
VGLT icon
219
Vanguard Long-Term Treasury ETF
VGLT
$9.85B
$529K 0.15%
9,298
-16,837
IBDQ icon
220
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.5B
$527K 0.15%
20,912
+39
JKHY icon
221
Jack Henry & Associates
JKHY
$12.5B
$526K 0.15%
+3,535
BINC icon
222
BlackRock Flexible Income ETF
BINC
$14.3B
$526K 0.15%
9,881
+265
ISRG icon
223
Intuitive Surgical
ISRG
$201B
$525K 0.15%
1,175
-418
OMFL icon
224
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.88B
$516K 0.14%
8,567
+1,222
ERIE icon
225
Erie Indemnity
ERIE
$15.5B
$515K 0.14%
1,618
-1,710
7 8
9
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