EAM

Empirical Asset Management Portfolio holdings

AUM $378M
1-Year Est. Return 24.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$1.6M
3
+$1.56M
4
INTU icon
Intuit
INTU
+$1.49M
5
ATO icon
Atmos Energy
ATO
+$1.16M

Top Sells

1
+$37.8M
2
+$22.6M
3
+$19.4M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$17.5M
5
QCOM icon
Qualcomm
QCOM
+$15.9M

Sector Composition

1 Technology 16.71%
2 Financials 5.72%
3 Healthcare 5%
4 Consumer Discretionary 4.51%
5 Energy 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XTEN icon
201
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.09B
$536K 0.14%
11,678
+535
AMGN icon
202
Amgen
AMGN
$183B
$535K 0.14%
1,522
+436
TER icon
203
Teradyne
TER
$64.1B
$533K 0.14%
1,798
+101
IWLG icon
204
IQ Winslow Large Cap Growth ETF
IWLG
$322M
$528K 0.14%
11,055
-22
STT icon
205
State Street
STT
$43.7B
$527K 0.14%
4,163
IDU icon
206
iShares US Utilities ETF
IDU
$1.42B
$525K 0.14%
4,522
+15
RTX icon
207
RTX Corp
RTX
$232B
$521K 0.14%
2,702
-2,346
SCHX icon
208
Schwab US Large- Cap ETF
SCHX
$72.4B
$516K 0.14%
20,115
+169
RSPF icon
209
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$267M
$514K 0.14%
7,202
LRCX icon
210
Lam Research
LRCX
$430B
$514K 0.14%
+2,406
VEEV icon
211
Veeva Systems
VEEV
$29.2B
$507K 0.13%
+2,884
FTNT icon
212
Fortinet
FTNT
$107B
$502K 0.13%
6,142
-2,207
EEM icon
213
iShares MSCI Emerging Markets ETF
EEM
$31B
$498K 0.13%
8,778
+881
ACGL icon
214
Arch Capital
ACGL
$30.7B
$498K 0.13%
+5,188
KO icon
215
Coca-Cola
KO
$339B
$495K 0.13%
6,508
-18,603
VZ icon
216
Verizon
VZ
$195B
$494K 0.13%
9,832
-20,281
CRWD icon
217
CrowdStrike
CRWD
$190B
$493K 0.13%
+1,262
DLN icon
218
WisdomTree US LargeCap Dividend Fund
DLN
$6.11B
$492K 0.13%
5,506
BINC icon
219
BlackRock Flexible Income ETF
BINC
$17.3B
$491K 0.13%
9,459
+156
LOW icon
220
Lowe's Companies
LOW
$116B
$490K 0.13%
2,073
-6,207
FDS icon
221
Factset
FDS
$9.23B
$489K 0.13%
2,254
+144
MBB icon
222
iShares MBS ETF
MBB
$38.5B
$488K 0.13%
5,137
+358
UNP icon
223
Union Pacific
UNP
$156B
$483K 0.13%
1,993
+37
MTB icon
224
M&T Bank
MTB
$31.3B
$482K 0.13%
2,331
+11
IAU icon
225
iShares Gold Trust
IAU
$69B
$481K 0.13%
5,459
-118
7 8
9
10 11