EAM
Empirical Asset Management Portfolio holdings
AUM
$323M
1-Year Return
16.08%
This Quarter Return
+8.22%
1 Year Return
+16.08%
3 Year Return
+51.83%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$84.8M
(+69%)
Cap. Flow
+$86.1M
Cap. Flow
% of AUM
41.52%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
306
New
130
Increased
87
Reduced
50
Closed
31
Top Buys
| 1 |
Apple
AAPL
|
$10.9M |
| 2 |
iShares US Technology ETF
IYW
|
$4.48M |
| 3 |
Microsoft
MSFT
|
$3.74M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.66M |
| 5 |
Home Depot
HD
|
$3.65M |
Top Sells
| 1 |
Target
TGT
|
$938K |
| 2 |
Salesforce
CRM
|
$929K |
| 3 |
ANSS
Ansys
ANSS
|
$864K |
| 4 |
A.O. Smith
AOS
|
$844K |
| 5 |
TJX Companies
TJX
|
$734K |
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Consumer Discretionary | 7.23% |
| 3 | Financials | 6.24% |
| 4 | Energy | 4.95% |
| 5 | Industrials | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cigna
CI
$81.5B
| $250K | 0.12% |
+688
| New | +$250K |
|
227
Invesco QQQ Trust
QQQ
$368B
| $248K | 0.12% |
+559
| New | +$248K |
|
228
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $247K | 0.12% |
+5,418
| New | +$247K |
|
229
NetApp
NTAP
$23.7B
| $245K | 0.12% |
+2,334
| New | +$245K |
|
230
Motorola Solutions
MSI
$79.8B
| $242K | 0.12% |
+682
| New | +$242K |
|
231
Chipotle Mexican Grill
CMG
$55.1B
| $240K | 0.12% |
+244,950
| New | +$240K |
|
232
lululemon athletica
LULU
$19.9B
| $240K | 0.12% |
+614
| New | +$240K |
|
233
Fair Isaac
FICO
$36.8B
| $239K | 0.12% |
+191
| New | +$239K |
|
234
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $238K | 0.12% |
9,443
+323
| +4% | +$8.16K |
|
235
Atkore
ATKR
$1.99B
| $238K | 0.11% |
+1,250
| New | +$238K |
|
236
Owens Corning
OC
$13B
| $237K | 0.11% |
+5,185
| New | +$237K |
|
237
ASML
ASML
$307B
| $236K | 0.11% |
+243
| New | +$236K |
|
238
Southern Copper
SCCO
$83.6B
| $236K | 0.11% |
+7,446
| New | +$236K |
|
239
Affiliated Managers Group
AMG
$6.54B
| $234K | 0.11% |
+1,400
| New | +$234K |
|
240
Textron
TXT
$14.5B
| $231K | 0.11% |
+2,413
| New | +$231K |
|
241
iShares Core S&P Small-Cap ETF
IJR
$86B
| $231K | 0.11% |
2,090
+17
| +0.8% | +$1.88K |
|
242
Merck
MRK
$212B
| $228K | 0.11% |
+1,731
| New | +$228K |
|
243
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $227K | 0.11% |
3,731
+101
| +3% | +$6.14K |
|
244
First Trust Materials AlphaDEX Fund
FXZ
$229M
| $227K | 0.11% |
3,176
-1
| -0% | -$71 |
|
245
Walt Disney
DIS
$212B
| $226K | 0.11% |
+1,847
| New | +$226K |
|
246
Toronto Dominion Bank
TD
$127B
| $224K | 0.11% |
3,708
| – | – |
|
247
iShares Gold Trust
IAU
$52.6B
| $223K | 0.11% |
+34,198
| New | +$223K |
|
248
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $222K | 0.11% |
+400
| New | +$222K |
|
249
New England Realty Associates
NEN
| $221K | 0.11% |
+3,079
| New | +$221K |
|
250
Biogen
BIIB
$20.6B
| $221K | 0.11% |
1,025
-290
| -22% | -$62.5K |
|