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 | |
|---|---|---|---|---|---|---|
326
Vodafone
VOD
$28.6B
| $130K | 0.04% |
+126,191
| New | +$130K |
|
327
Vertex Pharmaceuticals
VRTX
$101B
| $126K | 0.04% |
65,763
+63,874
| +3,381% | +$123K |
|
328
Vanguard Total Bond Market
BND
$135B
| $125K | 0.04% |
25,996
+37
| +0.1% | +$179 |
|
329
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $118K | 0.04% |
45,896
-193
| -0.4% | -$498 |
|
330
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $118K | 0.04% |
+104,863
| New | +$118K |
|
331
BP
BP
$87.8B
| $117K | 0.04% |
+69,093
| New | +$117K |
|
332
Madison Square Garden
MSGS
$4.88B
| $116K | 0.04% |
+115,740
| New | +$116K |
|
333
Adaptive Hedged Multi-Asset Income ETF
AMAX
$31.8M
| $114K | 0.04% |
14,685
+235
| +2% | +$1.83K |
|
|
IGD
334
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$465M
| $110K | 0.04% |
20,382
| – | – |
|
335
Linde
LIN
$223B
| $109K | 0.04% |
17,581
+2,368
| +16% | +$14.7K |
|
336
Williams Companies
WMB
$69.4B
| $109K | 0.04% |
80,193
+68,933
| +612% | +$93.5K |
|
337
Warner Bros
WBD
$30.4B
| $104K | 0.03% |
+88,799
| New | +$104K |
|
338
Phillips 66
PSX
$53.5B
| $102K | 0.03% |
35,148
+11,346
| +48% | +$33.1K |
|
339
MGM Resorts International
MGM
$9.8B
| $101K | 0.03% |
+98,656
| New | +$101K |
|
340
American Electric Power
AEP
$57.5B
| $99.9K | 0.03% |
+86,981
| New | +$99.9K |
|
341
Prologis
PLD
$104B
| $97.5K | 0.03% |
68,584
+52,963
| +339% | +$75.3K |
|
342
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $96.7K | 0.03% |
19,980
+1
| +0% | +$5 |
|
343
Intel
INTC
$114B
| $96.4K | 0.03% |
+13,759
| New | +$96.4K |
|
344
Brookfield
BN
$99B
| $96.3K | 0.03% |
+96,282
| New | +$96.3K |
|
345
Fiserv
FI
$74.2B
| $95K | 0.03% |
+62,522
| New | +$95K |
|
346
Vanguard Total International Bond ETF
BNDX
$68.4B
| $93.9K | 0.03% |
18,386
+14
| +0.1% | +$71 |
|
347
TotalEnergies
TTE
$134B
| $92.4K | 0.03% |
+68,626
| New | +$92.4K |
|
348
Comcast
CMCSA
$124B
| $91K | 0.03% |
+22,452
| New | +$91K |
|
349
American Water Works
AWK
$27.3B
| $88.4K | 0.03% |
+11,769
| New | +$88.4K |
|
350
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $86.2K | 0.03% |
38,412
+26,077
| +211% | +$58.5K |
|