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 | |
|---|---|---|---|---|---|---|
351
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $85.2K | 0.03% |
+85,247
| New | +$85.2K |
|
352
Marsh & McLennan
MMC
$100B
| $83.7K | 0.03% |
22,934
+5,126
| +29% | +$18.7K |
|
353
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $83.5K | 0.03% |
19,693
+945
| +5% | +$4.01K |
|
354
Medtronic
MDT
$119B
| $82.6K | 0.03% |
+19,277
| New | +$82.6K |
|
355
Equinix
EQIX
$75.7B
| $82.5K | 0.03% |
+28,115
| New | +$82.5K |
|
356
Devon Energy
DVN
$22.1B
| $81.7K | 0.03% |
+23,320
| New | +$81.7K |
|
357
Micron Technology
MU
$147B
| $80.1K | 0.03% |
+52,212
| New | +$80.1K |
|
358
Charter Communications
CHTR
$35.7B
| $79.6K | 0.03% |
+62,251
| New | +$79.6K |
|
359
Occidental Petroleum
OXY
$45.2B
| $78.6K | 0.03% |
+53,411
| New | +$78.6K |
|
360
CAVA Group
CAVA
$7.73B
| $76.8K | 0.03% |
+43,282
| New | +$76.8K |
|
361
Canadian Imperial Bank of Commerce
CM
$72.8B
| $74.9K | 0.02% |
24,065
| – | – |
|
362
Alibaba
BABA
$323B
| $74.4K | 0.02% |
+50,485
| New | +$74.4K |
|
363
Lazard
LAZ
$5.32B
| $74.1K | 0.02% |
+74,077
| New | +$74.1K |
|
364
Innovative Industrial Properties
IIPR
$1.61B
| $71.9K | 0.02% |
+71,934
| New | +$71.9K |
|
365
Mondelez International
MDLZ
$79.9B
| $71.5K | 0.02% |
53,742
+30,410
| +130% | +$40.5K |
|
366
Constellation Energy
CEG
$94.2B
| $69.7K | 0.02% |
+65,878
| New | +$69.7K |
|
367
Morgan Stanley
MS
$236B
| $66.7K | 0.02% |
+11,142
| New | +$66.7K |
|
368
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $57.4K | 0.02% |
47,466
| – | – |
|
369
Liberty Broadband Class C
LBRDK
$8.61B
| $55.5K | 0.02% |
+51,062
| New | +$55.5K |
|
370
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $55.5K | 0.02% |
33,880
-3
| -0% | -$5 |
|
371
Kenvue
KVUE
$35.7B
| $53.6K | 0.02% |
+53,636
| New | +$53.6K |
|
372
Freeport-McMoran
FCX
$66.5B
| $53.1K | 0.02% |
+46,313
| New | +$53.1K |
|
373
CRH
CRH
$75.4B
| $52.8K | 0.02% |
+32,103
| New | +$52.8K |
|
374
Corteva
CTVA
$49.1B
| $51.4K | 0.02% |
+41,994
| New | +$51.4K |
|
375
Take-Two Interactive
TTWO
$44.2B
| $51.4K | 0.02% |
+34,880
| New | +$51.4K |
|