EAM

Empirical Asset Management Portfolio holdings

AUM $360M
1-Year Est. Return 19.39%
This Quarter Est. Return
1 Year Est. Return
+19.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$323M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.15M
3
+$1.08M
4
KLAC icon
KLA
KLAC
+$888K
5
AMGN icon
Amgen
AMGN
+$886K

Top Sells

1
+$907K
2
+$855K
3
+$834K
4
AXP icon
American Express
AXP
+$810K
5
AMZN icon
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 Change
in Stake 		Capital Flow
NVR icon
251
NVR
NVR
$19.9B
$332K 0.1%
45
+11
ACN icon
252
Accenture
ACN
$152B
$332K 0.1%
+1,111
ECL icon
253
Ecolab
ECL
$73.2B
$331K 0.1%
1,227
ADI icon
254
Analog Devices
ADI
$116B
$330K 0.1%
1,386
+17
SCHE icon
255
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$318K 0.1%
10,551
-182
IAGG icon
256
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$312K 0.1%
+6,116
TSCO icon
257
Tractor Supply
TSCO
$29.3B
$312K 0.1%
5,909
-1
EOS
258
Eaton Vance Enhance Equity Income Fund II
EOS
$1.22B
$309K 0.1%
12,757
+60
MLM icon
259
Martin Marietta Materials
MLM
$36B
$304K 0.09%
554
HON icon
260
Honeywell
HON
$126B
$302K 0.09%
1,298
-23
MDY icon
261
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$301K 0.09%
531
-73
BIL icon
262
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$298K 0.09%
3,245
-193
VMC icon
263
Vulcan Materials
VMC
$37.1B
$294K 0.09%
1,128
AMAT icon
264
Applied Materials
AMAT
$180B
$293K 0.09%
+1,599
T icon
265
AT&T
T
$181B
$292K 0.09%
10,081
+279
QQQM icon
266
Invesco NASDAQ 100 ETF
QQQM
$63.9B
$285K 0.09%
1,257
-146
JPST icon
267
JPMorgan Ultra-Short Income ETF
JPST
$34B
$283K 0.09%
5,592
+1
TMUS icon
268
T-Mobile US
TMUS
$242B
$281K 0.09%
1,180
+281
SPTI icon
269
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.22B
$280K 0.09%
9,729
+351
DIS icon
270
Walt Disney
DIS
$189B
$274K 0.08%
2,211
-3,764
TD icon
271
Toronto Dominion Bank
TD
$139B
$272K 0.08%
3,708
RSPD icon
272
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$219M
$272K 0.08%
5,116
-294
DLN icon
273
WisdomTree US LargeCap Dividend Fund
DLN
$5.42B
$269K 0.08%
3,280
NUE icon
274
Nucor
NUE
$33.8B
$269K 0.08%
2,076
-1
PFE icon
275
Pfizer
PFE
$142B
$263K 0.08%
10,838
+266
9 10
11
12 13