EAM

Empirical Asset Management Portfolio holdings

AUM $323M
1-Year Est. Return 16.08%
This Quarter Est. Return
1 Year Est. Return
+16.08%
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
1
$18.2M 6.49%
288,961
-5,108
2
$7.65M 2.72%
13,326
+367
3
$6.71M 2.39%
121,747
+893
4
$5.59M 1.99%
36,890
-189
5
$5.55M 1.98%
50,012
+14,640
6
$5.35M 1.9%
35,213
-122
7
$4.68M 1.67%
186,266
-11,796
8
$4.33M 1.54%
35,054
-599
9
$4.12M 1.47%
59,387
+3,776
10
$3.62M 1.29%
74,165
-15,947
11
$3.44M 1.23%
75,780
+19,190
12
$2.99M 1.07%
22,023
-79
13
$2.9M 1.03%
17,327
+384
14
$2.83M 1.01%
75,040
-555
15
$2.57M 0.91%
39,510
-1,210
16
$2.52M 0.9%
37,303
-727
17
$2.38M 0.85%
64,636
+41,494
18
$2.37M 0.84%
69,025
+45,786
19
$2.36M 0.84%
36,288
+23,018
20
$2.35M 0.84%
69,327
+43,961
21
$2.35M 0.84%
122,889
+24,598
22
$2.34M 0.83%
82,488
-7,580
23
$2.34M 0.83%
15,548
-65
24
$2.33M 0.83%
29,310
-294
25
$2.19M 0.78%
2,479
+3
1
2 3 4 5