EAM
Empirical Asset Management Portfolio holdings
AUM
$323M
1-Year Return
16.08%
This Quarter Return
+3.41%
1 Year Return
+16.08%
3 Year Return
+51.83%
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$58.4M
(+28%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
18.71%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
399
New
124
Increased
130
Reduced
88
Closed
51
Top Buys
| 1 |
Apple
AAPL
|
$12.6M |
| 2 |
Microsoft
MSFT
|
$5.19M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.31M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.34M |
| 5 |
Home Depot
HD
|
$2.3M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$11.3M |
| 2 |
Chipotle Mexican Grill
CMG
|
$7.33M |
| 3 |
NVIDIA
NVDA
|
$5.64M |
| 4 |
Schwab International Equity ETF
SCHF
|
$4.45M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.05M |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Consumer Discretionary | 6.52% |
| 3 | Financials | 6.17% |
| 4 | Energy | 4.13% |
| 5 | Communication Services | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MBS ETF
MBB
$41.3B
| $331K | 0.12% |
+3,609
| New | +$331K |
|
227
Charles River Laboratories
CRL
$8.07B
| $330K | 0.12% |
1,596
+97
| +6% | +$20K |
|
228
Quanta Services
PWR
$55.5B
| $330K | 0.12% |
+6,963
| New | +$330K |
|
229
Lennar Class A
LEN
$36.7B
| $329K | 0.12% |
2,270
+598
| +36% | +$86.8K |
|
230
Pfizer
PFE
$141B
| $327K | 0.12% |
+11,687
| New | +$327K |
|
231
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $326K | 0.12% |
14,622
-1,059
| -7% | -$23.6K |
|
232
Public Service Enterprise Group
PEG
$40.5B
| $324K | 0.12% |
+4,398
| New | +$324K |
|
233
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $324K | 0.12% |
13,454
+18
| +0.1% | +$433 |
|
234
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $323K | 0.12% |
4,395
| – | – |
|
235
Fair Isaac
FICO
$36.8B
| $323K | 0.12% |
217
+26
| +14% | +$38.7K |
|
236
Nucor
NUE
$33.8B
| $323K | 0.12% |
+2,042
| New | +$323K |
|
237
Coca-Cola
KO
$292B
| $320K | 0.12% |
+12,685
| New | +$320K |
|
238
TransDigm Group
TDG
$71.6B
| $319K | 0.12% |
2,744
+2,429
| +771% | +$283K |
|
239
Globe Life
GL
$11.3B
| $314K | 0.12% |
+3,821
| New | +$314K |
|
240
Amphenol
APH
$135B
| $314K | 0.12% |
4,666
-624
| -12% | -$42K |
|
241
Tractor Supply
TSCO
$32.1B
| $314K | 0.12% |
5,810
+810
| +16% | +$43.7K |
|
242
General Dynamics
GD
$86.8B
| $314K | 0.12% |
3,656
+2,609
| +249% | +$224K |
|
243
Viking Holdings
VIK
$27.9B
| $313K | 0.12% |
+9,230
| New | +$313K |
|
244
Vanguard Large-Cap ETF
VV
$44.6B
| $312K | 0.12% |
+1,252
| New | +$312K |
|
245
Honeywell
HON
$136B
| $312K | 0.12% |
+4,912
| New | +$312K |
|
246
State Street
STT
$32B
| $307K | 0.12% |
4,147
-2
| -0% | -$148 |
|
|
247
Schwab International Equity ETF
SCHF
$50.5B
| $306K | 0.12% |
15,906
-231,448
| -94% | -$4.45M |
|
248
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $303K | 0.11% |
39,589
+29,143
| +279% | +$223K |
|
249
Martin Marietta Materials
MLM
$37.5B
| $302K | 0.11% |
2,315
+1,761
| +318% | +$230K |
|
250
Teradyne
TER
$19.1B
| $301K | 0.11% |
2,031
+98
| +5% | +$14.5K |
|