EAM
Empirical Asset Management Portfolio holdings
AUM
$323M
1-Year Return
16.08%
This Quarter Return
+2%
1 Year Return
+16.08%
3 Year Return
+51.83%
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
+$20.8M
(+7.4%)
Cap. Flow
+$88.9M
Cap. Flow
% of AUM
29.48%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
467
New
159
Increased
177
Reduced
75
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
+$10.5M |
| 2 |
NVIDIA
NVDA
|
+$6.35M |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.41M |
| 4 |
Microsoft
MSFT
|
+$3.98M |
| 5 |
Amazon
AMZN
|
+$3.37M |
Top Sells
| 1 |
Synopsys
SNPS
|
+$1.02M |
| 2 |
First Solar
FSLR
|
+$815K |
| 3 |
Intuit
INTU
|
+$745K |
| 4 |
Owens Corning
OC
|
+$606K |
| 5 |
Arista Networks
ANET
|
+$594K |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Financials | 7.72% |
| 3 | Consumer Discretionary | 7.22% |
| 4 | Communication Services | 4.96% |
| 5 | Energy | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Charles River Laboratories
CRL
$7.72B
| $262K | 0.09% |
1,420
-199
| -12% | -$36.7K |
|
252
Williams-Sonoma
WSM
$24.8B
| $257K | 0.09% |
2,764
+441
| +19% | +$41K |
|
253
Edwards Lifesciences
EW
$46.7B
| $257K | 0.09% |
+3,470
| New | +$257K |
|
254
United States Lime & Minerals
USLM
$3.59B
| $256K | 0.08% |
+1,930
| New | +$256K |
|
255
CNX Resources
CNX
$4.18B
| $253K | 0.08% |
+253,105
| New | +$253K |
|
256
Vanguard Dividend Appreciation ETF
VIG
$97.2B
| $251K | 0.08% |
6,508
| – | – |
|
257
RTX Corp
RTX
$204B
| $248K | 0.08% |
+72,478
| New | +$248K |
|
258
Starbucks
SBUX
$94.8B
| $248K | 0.08% |
45,301
+29,182
| +181% | +$160K |
|
259
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $246K | 0.08% |
+2,572
| New | +$246K |
|
260
New England Realty Associates
NEN
| $245K | 0.08% |
3,079
| – | – |
|
261
Eaton
ETN
$140B
| $245K | 0.08% |
106,827
+80,606
| +307% | +$185K |
|
262
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $244K | 0.08% |
5,620
+95
| +2% | +$4.13K |
|
263
VeriSign
VRSN
$26.8B
| $244K | 0.08% |
+1,177
| New | +$244K |
|
264
Universal Display
OLED
$6.61B
| $242K | 0.08% |
+2,655
| New | +$242K |
|
265
Axon Enterprise
AXON
$58.7B
| $242K | 0.08% |
4,844
+4,204
| +657% | +$210K |
|
266
Schwab US Broad Market ETF
SCHB
$36.7B
| $242K | 0.08% |
10,640
+77
| +0.7% | +$1.75K |
|
267
SLR Investment Corp
SLRC
$912M
| $241K | 0.08% |
+241,037
| New | +$241K |
|
268
Alnylam Pharmaceuticals
ALNY
$61.3B
| $240K | 0.08% |
+51,614
| New | +$240K |
|
269
Match Group
MTCH
$9.09B
| $240K | 0.08% |
+7,338
| New | +$240K |
|
270
WEX
WEX
$5.92B
| $240K | 0.08% |
+2,275
| New | +$240K |
|
271
Republic Services
RSG
$71.4B
| $239K | 0.08% |
+5,004
| New | +$239K |
|
272
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $239K | 0.08% |
7,940
-1,460
| -16% | -$43.9K |
|
273
Nucor
NUE
$32.9B
| $238K | 0.08% |
2,042
| – | – |
|
274
Graco
GGG
$14.1B
| $235K | 0.08% |
+4,418
| New | +$235K |
|
275
S&P Global
SPGI
$168B
| $235K | 0.08% |
+6,755
| New | +$235K |
|