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 | |
|---|---|---|---|---|---|---|
301
McGrath RentCorp
MGRC
$3.04B
| $207K | 0.07% |
+1,854
| New | +$207K |
|
302
Cadence Design Systems
CDNS
$98.6B
| $206K | 0.07% |
1,937
-268
| -12% | -$28.6K |
|
303
Tradeweb Markets
TW
$25.5B
| $206K | 0.07% |
+4,097
| New | +$206K |
|
304
Fair Isaac
FICO
$36.9B
| $205K | 0.07% |
103
-282
| -73% | -$561K |
|
305
Teradyne
TER
$18.3B
| $205K | 0.07% |
1,625
-403
| -20% | -$50.7K |
|
306
Graham Holdings Company
GHC
$4.97B
| $204K | 0.07% |
+234
| New | +$204K |
|
307
Arthur J. Gallagher & Co
AJG
$76.7B
| $202K | 0.07% |
+710
| New | +$202K |
|
308
Marvell Technology
MRVL
$57.6B
| $201K | 0.07% |
+82,456
| New | +$201K |
|
309
CVS Health
CVS
$91B
| $194K | 0.06% |
36,885
+32,860
| +816% | +$172K |
|
310
lululemon athletica
LULU
$19.6B
| $193K | 0.06% |
27,270
+26,416
| +3,093% | +$187K |
|
311
Vanguard Small-Cap ETF
VB
$66.8B
| $193K | 0.06% |
+12,618
| New | +$193K |
|
312
Halozyme
HALO
$8.9B
| $186K | 0.06% |
+22,810
| New | +$186K |
|
313
FedEx
FDX
$53.1B
| $185K | 0.06% |
+175,756
| New | +$185K |
|
314
IAC Inc
IAC
$2.88B
| $182K | 0.06% |
+220,240
| New | +$182K |
|
315
BlackRock MuniHoldings Fund
MHD
$599M
| $173K | 0.06% |
14,856
| – | – |
|
316
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $166K | 0.06% |
14,571
+9,896
| +212% | +$113K |
|
317
iShares National Muni Bond ETF
MUB
$39.2B
| $166K | 0.06% |
90,345
-2,816
| -3% | -$5.17K |
|
318
Thermo Fisher Scientific
TMO
$184B
| $158K | 0.05% |
+66,863
| New | +$158K |
|
319
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $157K | 0.05% |
38,415
+732
| +2% | +$2.98K |
|
320
Lockheed Martin
LMT
$107B
| $142K | 0.05% |
+29,674
| New | +$142K |
|
321
Shell
SHEL
$209B
| $136K | 0.05% |
+46,876
| New | +$136K |
|
322
Newmark Group
NMRK
$3.32B
| $136K | 0.05% |
+136,016
| New | +$136K |
|
323
Boeing
BA
$174B
| $133K | 0.04% |
+30,790
| New | +$133K |
|
324
Stryker
SYK
$150B
| $133K | 0.04% |
+51,348
| New | +$133K |
|
325
McKesson
MCK
$87.8B
| $132K | 0.04% |
+34,009
| New | +$132K |
|