EAM
Empirical Asset Management Portfolio holdings
AUM
$323M
This Quarter Return
+8.85%
1 Year Return
+16.08%
3 Year Return
+51.83%
5 Year Return
–
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(+10%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
21.89%
Holding
333
New
32
Increased
167
Reduced
77
Closed
20
Top Buys
| 1 |
Seagate
STX
|
$1.49M |
| 2 |
Erie Indemnity
ERIE
|
$1.15M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.08M |
| 4 |
KLA
KLAC
|
$888K |
| 5 |
Amgen
AMGN
|
$886K |
Top Sells
| 1 |
Arista Networks
ANET
|
$907K |
| 2 |
NVIDIA
NVDA
|
$855K |
| 3 |
Garmin
GRMN
|
$834K |
| 4 |
American Express
AXP
|
$810K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15.9M | 4.91% | 77,411 -745 | -1% | -$153K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.97M | 3.08% | 16,130 +1,755 | +12% | +$1.08M |
|
|
3
NVIDIA
NVDA
$4.24T
| $7.07M | 2.19% | 44,773 -5,413 | -11% | -$855K |
|
4
Microsoft
MSFT
$3.77T
| $6.55M | 2.03% | 13,167 -1,264 | -9% | -$629K |
|
5
iShares US Technology ETF
IYW
$22.9B
| $6.44M | 1.99% | 37,154 -155 | -0.4% | -$26.9K |
|
6
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $6.22M | 1.92% | 197,065 +2,206 | +1% | +$69.6K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $5.42M | 1.67% | 7,338 +74 | +1% | +$54.6K |
|
8
US Treasury 2 Year Note ETF
UTWO
$377M
| $4.51M | 1.39% | 92,846 +3,471 | +4% | +$168K |
|
9
Home Depot
HD
$405B
| $4.44M | 1.37% | 12,098 -234 | -2% | -$85.8K |
|
10
US Treasury 10 Year Note ETF
UTEN
$222M
| $4.31M | 1.33% | 98,073 +4,310 | +5% | +$189K |
|
11
JPMorgan Chase
JPM
$829B
| $4.06M | 1.26% | 14,018 +52 | +0.4% | +$15.1K |
|
|
12
Amazon
AMZN
$2.44T
| $4.03M | 1.25% | 18,361 -3,641 | -17% | -$799K |
|
13
SPDR Gold Trust
GLD
$107B
| $3.11M | 0.96% | 10,207 +366 | +4% | +$112K |
|
14
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $3.06M | 0.95% | 75,040 | – | – |
|
15
iShares Silver Trust
SLV
$19.6B
| $3.06M | 0.95% | 93,230 +2,766 | +3% | +$90.8K |
|
16
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
| $2.74M | 0.85% | 137,848 +665 | +0.5% | +$13.2K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $2.73M | 0.84% | 4,391 -79 | -2% | -$49K |
|
18
LHA Risk-Managed Income ETF
RMIF
$34.3M
| $2.64M | 0.82% | 106,132 +4,847 | +5% | +$121K |
|
19
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $2.61M | 0.81% | 60,644 +1,534 | +3% | +$66.1K |
|
20
Virtus Terranova US Quality Momentum ETF
JOET
$220M
| $2.6M | 0.8% | 63,496 +718 | +1% | +$29.4K |
|
21
FlexShares US Quality Large Cap Index Fund
QLC
$563M
| $2.57M | 0.79% | 36,066 +492 | +1% | +$35K |
|
22
Texas Pacific Land
TPL
$21.5B
| $2.55M | 0.79% | 2,414 +1 | +0% | +$1.06K |
|
23
Columbia Research Enhanced Core ETF
RECS
$3.55B
| $2.54M | 0.79% | 69,125 +936 | +1% | +$34.4K |
|
24
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $2.53M | 0.78% | 114,908 +4,524 | +4% | +$99.7K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $2.47M | 0.76% | 13,942 -3,875 | -22% | -$687K |
|