EAM
Empirical Asset Management Portfolio holdings
AUM
$360M
1-Year Est. Return
19.39%
1 Year Est. Return
+19.39%
AUM
$323M
AUM Growth
+$30.1M
(+10%)
Holding
333
Top Buys
| 1 | +$1.49M | |
| 2 | +$1.15M | |
| 3 | +$1.08M | |
| 4 |
KLA
KLAC
|
+$888K |
| 5 |
Amgen
AMGN
|
+$886K |
Top Sells
| 1 | +$907K | |
| 2 | +$855K | |
| 3 | +$834K | |
| 4 |
American Express
AXP
|
+$810K |
| 5 |
Amazon
AMZN
|
+$799K |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Financials | 8.14% |
| 3 | Consumer Discretionary | 5.7% |
| 4 | Communication Services | 4.01% |
| 5 | Healthcare | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Jack Henry & Associates
JKHY
$11.9B
| – | – |
-2,983
|
|
||
327
KKR & Co
KKR
$107B
| – | – |
-4,840
|
|
||
328
Marriott International
MAR
$76.7B
| – | – |
-892
|
|
||
329
MetLife
MET
$51.8B
| – | – |
-9,921
|
|
||
330
Palo Alto Networks
PANW
$140B
| – | – |
-4,675
|
|
||
331
Ralph Lauren
RL
$20.1B
| – | – |
-2,325
|
|
||
332
Synchrony
SYF
$26.3B
| – | – |
-12,697
|
|
||
333
Vanguard Total Stock Market ETF
VTI
$547B
| – | – |
-1,774
|
|