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
IDU icon
201
iShares US Utilities ETF
IDU
$1.68B
$488K 0.14%
4,507
+25
SHOP icon
202
Shopify
SHOP
$171B
$485K 0.14%
3,016
-887
DLN icon
203
WisdomTree US LargeCap Dividend Fund
DLN
$5.95B
$485K 0.14%
5,506
-100
GSG icon
204
iShares S&P GSCI Commodity-Indexed Trust
GSG
$959M
$482K 0.14%
20,883
-24,916
JOET icon
205
Virtus Terranova US Quality Momentum ETF
JOET
$239M
$476K 0.13%
11,338
-18,741
ARCB icon
206
ArcBest
ARCB
$2.65B
$470K 0.13%
6,329
-50
MTB icon
207
M&T Bank
MTB
$32.1B
$467K 0.13%
2,320
-166
ADSK icon
208
Autodesk
ADSK
$51.1B
$464K 0.13%
1,567
-629
IYE icon
209
iShares US Energy ETF
IYE
$1.52B
$462K 0.13%
9,728
-242
EFV icon
210
iShares MSCI EAFE Value ETF
EFV
$30.3B
$458K 0.13%
6,420
-1,459
MBB icon
211
iShares MBS ETF
MBB
$39B
$455K 0.13%
4,779
-1,119
WIP icon
212
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$500M
$455K 0.13%
11,548
-1,333
OMFL icon
213
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.52B
$455K 0.13%
7,439
-1,128
INDA icon
214
iShares MSCI India ETF
INDA
$6.61B
$454K 0.13%
8,391
-500
IAU icon
215
iShares Gold Trust
IAU
$77.8B
$453K 0.13%
5,577
-291
UNP icon
216
Union Pacific
UNP
$149B
$453K 0.13%
1,956
-91
RSP icon
217
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$451K 0.13%
11,615
+71
IWO icon
218
iShares Russell 2000 Growth ETF
IWO
$13.8B
$447K 0.13%
1,385
EWJ icon
219
iShares MSCI Japan ETF
EWJ
$20.3B
$447K 0.13%
5,537
+77
HIMU
220
iShares High Yield Muni Active ETF
HIMU
$2.02B
$444K 0.13%
9,125
PLTR icon
221
Palantir
PLTR
$350B
$437K 0.12%
18,016
+368
HELE icon
222
Helen of Troy
HELE
$435M
$437K 0.12%
20,544
+2,485
EEM icon
223
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$432K 0.12%
7,897
+15
IBM icon
224
IBM
IBM
$238B
$428K 0.12%
3,618
+44
MTGP icon
225
WisdomTree Mortgage Plus Bond Fund
MTGP
$66.9M
$427K 0.12%
9,594
-1,176
7 8
9
10 11