EAM
Empirical Asset Management Portfolio holdings
AUM
$323M
1-Year Return
16.08%
This Quarter Return
+3.41%
1 Year Return
+16.08%
3 Year Return
+51.83%
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$58.4M
(+28%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
18.71%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
399
New
124
Increased
130
Reduced
88
Closed
51
Top Buys
| 1 |
Apple
AAPL
|
$12.6M |
| 2 |
Microsoft
MSFT
|
$5.19M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.31M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.34M |
| 5 |
Home Depot
HD
|
$2.3M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$11.3M |
| 2 |
Chipotle Mexican Grill
CMG
|
$7.33M |
| 3 |
NVIDIA
NVDA
|
$5.64M |
| 4 |
Schwab International Equity ETF
SCHF
|
$4.45M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.05M |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Consumer Discretionary | 6.52% |
| 3 | Financials | 6.17% |
| 4 | Energy | 4.13% |
| 5 | Communication Services | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Linde
LIN
$220B
| $83.4K | 0.03% |
15,149
+14,156
| +1,426% | +$77.9K |
|
327
Canadian Imperial Bank of Commerce
CM
$72.8B
| $62.1K | 0.02% |
+24,065
| New | +$62.1K |
|
328
Marsh & McLennan
MMC
$100B
| $59.5K | 0.02% |
17,720
+15,400
| +664% | +$51.7K |
|
329
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $57.8K | 0.02% |
+33,900
| New | +$57.8K |
|
330
Mondelez International
MDLZ
$79.9B
| $51.6K | 0.02% |
+23,330
| New | +$51.6K |
|
331
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $51.3K | 0.02% |
+47,402
| New | +$51.3K |
|
332
PNC Financial Services
PNC
$80.5B
| $39.7K | 0.01% |
+13,156
| New | +$39.7K |
|
333
US Bancorp
USB
$75.9B
| $39.5K | 0.01% |
+15,161
| New | +$39.5K |
|
334
Sempra
SRE
$52.9B
| $36.7K | 0.01% |
+11,435
| New | +$36.7K |
|
335
Prologis
PLD
$105B
| $31.1K | 0.01% |
+15,487
| New | +$31.1K |
|
336
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $27.9K | 0.01% |
+11,359
| New | +$27.9K |
|
337
United Parcel Service
UPS
$72.1B
| $27.1K | 0.01% |
+11,967
| New | +$27.1K |
|
338
Vanguard Health Care ETF
VHT
$15.7B
| $26.7K | 0.01% |
+10,791
| New | +$26.7K |
|
339
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $24.9K | 0.01% |
+18,554
| New | +$24.9K |
|
340
GraniteShares 2x Short NVDA Daily ETF
NVD
$53.2M
| $23.3K | 0.01% |
+933
| New | +$23.3K |
|
341
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $22.5K | 0.01% |
+22,502
| New | +$22.5K |
|
342
Liquidia Corp
LQDA
$2.48B
| $20.7K | 0.01% |
+11,537
| New | +$20.7K |
|
343
Williams Companies
WMB
$69.9B
| $20.5K | 0.01% |
+10,956
| New | +$20.5K |
|
344
VanEck High Yield Muni ETF
HYD
$3.33B
| $19.8K | 0.01% |
+19,823
| New | +$19.8K |
|
345
Parker-Hannifin
PH
$96.1B
| $14.1K | 0.01% |
+13,080
| New | +$14.1K |
|
|
MKFG
346
DELISTED
Markforged Holding Corporation
MKFG
| $12.5K | ﹤0.01% |
3,050
| – | – |
|
347
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $12.5K | ﹤0.01% |
+12,495
| New | +$12.5K |
|
348
KKR & Co
KKR
$121B
| $10.3K | ﹤0.01% |
+10,331
| New | +$10.3K |
|
349
Aon
AON
$79.9B
| – | – |
-1,786
| Closed | -$596K |
|
350
Atkore
ATKR
$1.99B
| – | – |
-1,250
| Closed | -$238K |
|