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 | |
|---|---|---|---|---|---|---|
376
US Bancorp
USB
$75.9B
| $50.7K | 0.02% |
24,821
+9,658
| +64% | +$19.7K |
|
377
Emerson Electric
EMR
$74.6B
| $49.8K | 0.02% |
+14,469
| New | +$49.8K |
|
378
Applied Materials
AMAT
$130B
| $49.5K | 0.02% |
+11,526
| New | +$49.5K |
|
379
Constellation Brands
STZ
$26.2B
| $48K | 0.02% |
+39,786
| New | +$48K |
|
380
SAP
SAP
$313B
| $47.7K | 0.02% |
+13,616
| New | +$47.7K |
|
381
PNC Financial Services
PNC
$80.5B
| $47.4K | 0.02% |
14,100
+943
| +7% | +$3.17K |
|
382
America Movil
AMX
$59.1B
| $46.7K | 0.02% |
+34,006
| New | +$46.7K |
|
383
Boston Scientific
BSX
$159B
| $45.9K | 0.02% |
+16,204
| New | +$45.9K |
|
384
Liberty Live Group Series A
LLYVA
$8.63B
| $45.2K | 0.02% |
+45,217
| New | +$45.2K |
|
385
PotlatchDeltic
PCH
$3.31B
| $45.2K | 0.02% |
+45,170
| New | +$45.2K |
|
386
AstraZeneca
AZN
$253B
| $44.6K | 0.01% |
+23,847
| New | +$44.6K |
|
387
Jazz Pharmaceuticals
JAZZ
$7.86B
| $43.5K | 0.01% |
+43,520
| New | +$43.5K |
|
388
HDFC Bank
HDB
$361B
| $42.9K | 0.01% |
+29,271
| New | +$42.9K |
|
389
Spotify
SPOT
$146B
| $42.9K | 0.01% |
+42,863
| New | +$42.9K |
|
390
AB InBev
BUD
$118B
| $42.5K | 0.01% |
+42,485
| New | +$42.5K |
|
391
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $42.1K | 0.01% |
+42,118
| New | +$42.1K |
|
392
Sempra
SRE
$52.9B
| $40.6K | 0.01% |
11,435
| – | – |
|
393
CSX Corp
CSX
$60.6B
| $39.2K | 0.01% |
36,360
+825
| +2% | +$889 |
|
394
VICI Properties
VICI
$35.8B
| $39.1K | 0.01% |
+39,066
| New | +$39.1K |
|
395
Nutrien
NTR
$27.4B
| $38.5K | 0.01% |
+38,528
| New | +$38.5K |
|
396
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $38.5K | 0.01% |
+38,457
| New | +$38.5K |
|
397
Markel Group
MKL
$24.2B
| $38.3K | 0.01% |
+31,382
| New | +$38.3K |
|
398
Realty Income
O
$54.2B
| $35.2K | 0.01% |
10,260
+173
| +2% | +$594 |
|
399
United Parcel Service
UPS
$72.1B
| $34.6K | 0.01% |
12,036
+93
| +0.8% | +$268 |
|
400
Corning
GLW
$61B
| $34.3K | 0.01% |
+22,105
| New | +$34.3K |
|