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 | |
|---|---|---|---|---|---|---|
276
Schwab International Equity ETF
SCHF
$50.9B
| $235K | 0.08% |
12,677
-3,195
| -20% | -$59.1K |
|
277
Exponent
EXPO
$3.48B
| $234K | 0.08% |
+2,622
| New | +$234K |
|
278
Grand Canyon Education
LOPE
$5.69B
| $231K | 0.08% |
+1,409
| New | +$231K |
|
279
Medpace
MEDP
$13.4B
| $230K | 0.08% |
+3,105
| New | +$230K |
|
280
Factset
FDS
$13.7B
| $230K | 0.08% |
+2,768
| New | +$230K |
|
281
Buckle
BKE
$3.06B
| $230K | 0.08% |
+4,525
| New | +$230K |
|
282
Nike
NKE
$109B
| $230K | 0.08% |
17,864
+14,824
| +488% | +$191K |
|
283
Trade Desk
TTD
$22.8B
| $230K | 0.08% |
+27,855
| New | +$230K |
|
284
Dropbox
DBX
$8.31B
| $229K | 0.08% |
+7,628
| New | +$229K |
|
285
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $226K | 0.07% |
148,909
+491
| +0.3% | +$745 |
|
286
Lantheus
LNTH
$3.57B
| $226K | 0.07% |
+3,609
| New | +$226K |
|
287
APA Corp
APA
$8.16B
| $225K | 0.07% |
39,114
+30,697
| +365% | +$177K |
|
288
Qualys
QLYS
$4.77B
| $225K | 0.07% |
+1,607
| New | +$225K |
|
289
Badger Meter
BMI
$5.18B
| $223K | 0.07% |
+1,049
| New | +$223K |
|
290
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $222K | 0.07% |
+1,056
| New | +$222K |
|
291
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $222K | 0.07% |
+115,668
| New | +$222K |
|
292
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $222K | 0.07% |
+4,093
| New | +$222K |
|
293
Salesforce
CRM
$232B
| $222K | 0.07% |
+42,048
| New | +$222K |
|
294
Zoom
ZM
$25.1B
| $222K | 0.07% |
+2,716
| New | +$222K |
|
295
Danaher
DHR
$138B
| $221K | 0.07% |
+63,530
| New | +$221K |
|
296
NextEra Energy, Inc.
NEE
$146B
| $217K | 0.07% |
75,729
+55,505
| +274% | +$159K |
|
297
Zacks Small/Mid Cap ETF
SMIZ
$146M
| $217K | 0.07% |
+6,536
| New | +$217K |
|
298
Asbury Automotive
ABG
$4.89B
| $212K | 0.07% |
+1,990
| New | +$212K |
|
299
JPMorgan Active Growth ETF
JGRO
$7.33B
| $210K | 0.07% |
+2,594
| New | +$210K |
|
300
Waste Management
WM
$87.5B
| $210K | 0.07% |
+24,932
| New | +$210K |
|