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
$281M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.58M
3
+$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
+$4.16M
2
+$1.41M
3
+$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 Change
in Stake 		Capital Flow
201
$368K 0.13%
2,916
202
$367K 0.13%
4,148
+1
203
$366K 0.13%
3,884
-42
204
$360K 0.13%
2,323
+485
205
$360K 0.13%
2,913
+230
206
$356K 0.13%
6,863
-100
207
$351K 0.13%
4,437
+42
208
$349K 0.12%
14,601
-21
209
$346K 0.12%
7,542
-696
210
$341K 0.12%
9,780
+550
211
$341K 0.12%
13,027
+2,700
212
$338K 0.12%
5,810
213
$335K 0.12%
13,696
+242
214
$331K 0.12%
2,981
+304
215
$330K 0.12%
1,252
216
$328K 0.12%
14,132
+464
217
$326K 0.12%
15,872
-34
218
$325K 0.12%
10,552
+2,994
219
$325K 0.12%
642
+66
220
$322K 0.11%
3,639
-17
221
$319K 0.11%
1,619
+23
222
$319K 0.11%
1,792
+163
223
$315K 0.11%
39,669
+80
224
$314K 0.11%
1,232
+1
225
$312K 0.11%
61,131
+1,125
7 8
9
10 11