EAM
Empirical Asset Management Portfolio holdings
AUM
$323M
1-Year Return
16.08%
This Quarter Return
-1.6%
1 Year Return
+16.08%
3 Year Return
+51.83%
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
-$8.27M
(-2.7%)
Cap. Flow
-$1.96B
Cap. Flow
% of AUM
-668.31%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
477
New
32
Increased
107
Reduced
145
Closed
176
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$1.09M |
| 2 |
MetLife
MET
|
$797K |
| 3 |
Insulet
PODD
|
$710K |
| 4 |
Synchrony
SYF
|
$672K |
| 5 |
Raymond James Financial
RJF
|
$631K |
Top Sells
| 1 |
ServiceNow
NOW
|
$164M |
| 2 |
Microsoft
MSFT
|
$157M |
| 3 |
Apple
AAPL
|
$118M |
| 4 |
Meta Platforms (Facebook)
META
|
$113M |
| 5 |
Eli Lilly
LLY
|
$106M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Financials | 7.23% |
| 3 | Consumer Discretionary | 6.41% |
| 4 | Communication Services | 3.88% |
| 5 | Healthcare | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
American Electric Power
AEP
$57.8B
| – | – |
-86,981
| Closed | -$99.9K |
|
352
American International
AIG
$43.9B
| – | – |
-17,972
| Closed | -$20K |
|
353
Assurant
AIZ
$10.7B
| – | – |
-4,110
| Closed | -$876K |
|
354
Arthur J. Gallagher & Co
AJG
$76.7B
| – | – |
-710
| Closed | -$202K |
|
355
Allstate
ALL
$53.1B
| – | – |
-25,573
| Closed | -$517K |
|
356
Alnylam Pharmaceuticals
ALNY
$59.2B
| – | – |
-51,614
| Closed | -$240K |
|
357
Applied Materials
AMAT
$130B
| – | – |
-11,526
| Closed | -$49.5K |
|
358
Affiliated Managers Group
AMG
$6.54B
| – | – |
-190,360
| Closed | -$347K |
|
359
America Movil
AMX
$59.1B
| – | – |
-34,006
| Closed | -$46.7K |
|
360
APA Corp
APA
$8.14B
| – | – |
-39,114
| Closed | -$225K |
|
361
Apollo Global Management
APO
$75.3B
| – | – |
-16,384
| Closed | -$16.4K |
|
362
Asana
ASAN
$3.18B
| – | – |
-10,760
| Closed | -$10.8K |
|
363
ASML
ASML
$307B
| – | – |
-84,191
| Closed | -$265K |
|
364
AvePoint
AVPT
$3.45B
| – | – |
-15,966
| Closed | -$264K |
|
365
American Water Works
AWK
$28B
| – | – |
-11,769
| Closed | -$88.4K |
|
366
AstraZeneca
AZN
$253B
| – | – |
-23,847
| Closed | -$44.6K |
|
367
Boeing
BA
$174B
| – | – |
-30,790
| Closed | -$133K |
|
368
Alibaba
BABA
$323B
| – | – |
-50,485
| Closed | -$74.4K |
|
369
Booz Allen Hamilton
BAH
$12.6B
| – | – |
-14,766
| Closed | -$27.2K |
|
370
BGC Group
BGC
$4.71B
| – | – |
-321,348
| Closed | -$321K |
|
371
Booking.com
BKNG
$178B
| – | – |
-41,681
| Closed | -$375K |
|
372
Brookfield
BN
$99.5B
| – | – |
-96,282
| Closed | -$96.3K |
|
373
Vanguard Total Bond Market
BND
$135B
| – | – |
-25,996
| Closed | -$125K |
|
374
Vanguard Total International Bond ETF
BNDX
$68.4B
| – | – |
-18,386
| Closed | -$93.9K |
|
375
BP
BP
$87.4B
| – | – |
-69,093
| Closed | -$117K |
|