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 | |
|---|---|---|---|---|---|---|
301
Humana
HUM
$37.2B
| – | – |
-1,450
| Closed | -$664K |
|
302
Labcorp
LH
$22.7B
| – | – |
-3,107
| Closed | -$706K |
|
303
Marriott International Class A Common Stock
MAR
$72.5B
| – | – |
-1,071
| Closed | -$242K |
|
304
Nordson
NDSN
$12.5B
| – | – |
-1,634
| Closed | -$432K |
|
305
Prologis
PLD
$103B
| – | – |
-4,211
| Closed | -$561K |
|
306
News Corp Class A
NWSA
$16.3B
| – | – |
-25,362
| Closed | -$623K |
|