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
$323M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.15M
3
+$1.08M
4
KLAC icon
KLA
KLAC
+$888K
5
AMGN icon
Amgen
AMGN
+$886K

Top Sells

1
+$907K
2
+$855K
3
+$834K
4
AXP icon
American Express
AXP
+$810K
5
AMZN icon
Amazon
AMZN
+$799K

Sector Composition

1 Technology 16.83%
2 Financials 8.14%
3 Consumer Discretionary 5.7%
4 Communication Services 4.01%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POOL icon
201
Pool Corp
POOL
$9.03B
$511K 0.16%
1,754
+264
BINC icon
202
BlackRock Flexible Income ETF
BINC
$12.5B
$508K 0.16%
9,616
+976
TLT icon
203
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$506K 0.16%
5,737
+117
IYM icon
204
iShares US Basic Materials ETF
IYM
$550M
$503K 0.16%
3,595
IBM icon
205
IBM
IBM
$286B
$499K 0.15%
1,693
+744
INDA icon
206
iShares MSCI India ETF
INDA
$9.6B
$495K 0.15%
8,891
WIP icon
207
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
$494K 0.15%
12,383
+431
ARCB icon
208
ArcBest
ARCB
$1.44B
$491K 0.15%
6,379
VZ icon
209
Verizon
VZ
$173B
$488K 0.15%
11,271
+214
MTB icon
210
M&T Bank
MTB
$28.7B
$482K 0.15%
2,486
+5
VIK icon
211
Viking Holdings
VIK
$26.3B
$473K 0.15%
8,880
-200
IDU icon
212
iShares US Utilities ETF
IDU
$1.65B
$470K 0.15%
4,495
-2
HIMU
213
iShares High Yield Muni Active ETF
HIMU
$2.16B
$465K 0.14%
9,557
IYE icon
214
iShares US Energy ETF
IYE
$1.19B
$455K 0.14%
10,070
-360
UNP icon
215
Union Pacific
UNP
$132B
$455K 0.14%
1,976
-53
TSM icon
216
TSMC
TSM
$1.48T
$447K 0.14%
1,972
-132
XLG icon
217
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$443K 0.14%
8,507
+2,719
STT icon
218
State Street
STT
$32.6B
$441K 0.14%
4,150
-4
ABT icon
219
Abbott
ABT
$227B
$426K 0.13%
3,136
-1,218
MTGP icon
220
WisdomTree Mortgage Plus Bond Fund
MTGP
$66.9M
$426K 0.13%
9,602
+2,286
OMFL icon
221
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.96B
$424K 0.13%
7,345
+983
SHOP icon
222
Shopify
SHOP
$190B
$421K 0.13%
3,653
SCHX icon
223
Schwab US Large- Cap ETF
SCHX
$61.3B
$421K 0.13%
17,208
-210
SYY icon
224
Sysco
SYY
$35.8B
$421K 0.13%
5,552
MINT icon
225
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$420K 0.13%
4,176
-244
7 8
9
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