EAM
Empirical Asset Management Portfolio holdings
AUM
$323M
1-Year Return
16.08%
This Quarter Return
-1.6%
1 Year Return
+16.08%
3 Year Return
+51.83%
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
-$8.27M
(-2.7%)
Cap. Flow
-$1.96B
Cap. Flow
% of AUM
-668.31%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
477
New
32
Increased
107
Reduced
145
Closed
176
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$1.09M |
| 2 |
MetLife
MET
|
$797K |
| 3 |
Insulet
PODD
|
$710K |
| 4 |
Synchrony
SYF
|
$672K |
| 5 |
Raymond James Financial
RJF
|
$631K |
Top Sells
| 1 |
ServiceNow
NOW
|
$164M |
| 2 |
Microsoft
MSFT
|
$157M |
| 3 |
Apple
AAPL
|
$118M |
| 4 |
Meta Platforms (Facebook)
META
|
$113M |
| 5 |
Eli Lilly
LLY
|
$106M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Financials | 7.23% |
| 3 | Consumer Discretionary | 6.41% |
| 4 | Communication Services | 3.88% |
| 5 | Healthcare | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cassava Sciences
SAVA
$103M
| $15K | 0.01% |
10,000
| – | – |
|
302
Rollins
ROL
$27.7B
| – | – |
-9,027
| Closed | -$418K |
|
303
Ross Stores
ROST
$49.6B
| – | – |
-5,583
| Closed | -$844K |
|
304
Republic Services
RSG
$71.2B
| – | – |
-5,004
| Closed | -$239K |
|
305
SAP
SAP
$315B
| – | – |
-13,616
| Closed | -$47.7K |
|
306
Schwab US Broad Market ETF
SCHB
$36.4B
| – | – |
-10,640
| Closed | -$242K |
|
307
Schwab International Equity ETF
SCHF
$51B
| – | – |
-12,677
| Closed | -$235K |
|
308
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| – | – |
-38,457
| Closed | -$38.5K |
|
309
Shell
SHEL
$208B
| – | – |
-46,876
| Closed | -$136K |
|
310
Shoals Technologies Group
SHLS
$1.19B
| – | – |
-10,620
| Closed | -$10.6K |
|
311
SLR Investment Corp
SLRC
$917M
| – | – |
-241,037
| Closed | -$241K |
|
312
S&P Global
SPGI
$167B
| – | – |
-6,755
| Closed | -$235K |
|
313
Spotify
SPOT
$148B
| – | – |
-42,863
| Closed | -$42.9K |
|
314
Sempra
SRE
$51.8B
| – | – |
-11,435
| Closed | -$40.6K |
|
315
Constellation Brands
STZ
$25.8B
| – | – |
-39,786
| Closed | -$48K |
|
316
Teradyne
TER
$18.9B
| – | – |
-1,625
| Closed | -$205K |
|
317
TJX Companies
TJX
$157B
| – | – |
-21,497
| Closed | -$995K |
|
318
Thermo Fisher Scientific
TMO
$184B
| – | – |
-66,863
| Closed | -$158K |
|
319
Tyson Foods
TSN
$19.9B
| – | – |
-16,177
| Closed | -$16.2K |
|
320
Trade Desk
TTD
$25.4B
| – | – |
-27,855
| Closed | -$230K |
|
321
TotalEnergies
TTE
$133B
| – | – |
-68,626
| Closed | -$92.4K |
|
322
Take-Two Interactive
TTWO
$45.9B
| – | – |
-34,880
| Closed | -$51.4K |
|
323
Tradeweb Markets
TW
$25.5B
| – | – |
-4,097
| Closed | -$206K |
|
324
Texas Instruments
TXN
$169B
| – | – |
-15,930
| Closed | -$537K |
|
325
Uber
UBER
$197B
| – | – |
-11,663
| Closed | -$14.8K |
|