EAM
Empirical Asset Management Portfolio holdings
AUM
$323M
This Quarter Return
+8.85%
1 Year Return
+16.08%
3 Year Return
+51.83%
5 Year Return
–
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(+10%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
21.89%
Holding
333
New
32
Increased
167
Reduced
77
Closed
20
Top Buys
| 1 |
Seagate
STX
|
$1.49M |
| 2 |
Erie Indemnity
ERIE
|
$1.15M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.08M |
| 4 |
KLA
KLAC
|
$888K |
| 5 |
Amgen
AMGN
|
$886K |
Top Sells
| 1 |
Arista Networks
ANET
|
$907K |
| 2 |
NVIDIA
NVDA
|
$855K |
| 3 |
Garmin
GRMN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Autodesk
ADSK
$68.3B
| – | – |
-2,800
| Closed | -$733K |
|
327
Akebia Therapeutics
AKBA
$825M
| – | – |
-10,000
| Closed | -$19.2K |
|
|
328
Arista Networks
ANET
$171B
| – | – |
-11,705
| Closed | -$907K |
|
329
A.O. Smith
AOS
$9.86B
| – | – |
-7,151
| Closed | -$467K |
|
|
330
American Express
AXP
$230B
| – | – |
-3,010
| Closed | -$810K |
|
331
Ball Corp
BALL
$13.9B
| – | – |
-9,086
| Closed | -$473K |
|
332
Bristol-Myers Squibb
BMY
$96.5B
| – | – |
-4,326
| Closed | -$264K |
|
333
Chipotle Mexican Grill
CMG
$56B
| – | – |
-13,925
| Closed | -$699K |
|