EAM
Empirical Asset Management Portfolio holdings
AUM
$378M
1-Year Est. Return
24.52%
This Fund
S&P 500
1 Year Est. Return
+24.52%
AUM
$378M
AUM Growth
+$23.7M
(+6.7%)
Holding
444
Top Buys
| 1 | +$3.51M | |
| 2 | +$1.6M | |
| 3 | +$1.56M | |
| 4 |
Intuit
INTU
|
+$1.49M |
| 5 |
Atmos Energy
ATO
|
+$1.16M |
Top Sells
| 1 | +$37.8M | |
| 2 | +$22.6M | |
| 3 | +$19.4M | |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$17.5M |
| 5 |
Qualcomm
QCOM
|
+$15.9M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Financials | 5.72% |
| 3 | Healthcare | 5% |
| 4 | Consumer Discretionary | 4.51% |
| 5 | Energy | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Marriott International
MAR
$98.6B
| – | – |
-47,577
|
|
||
427
MSCI
MSCI
$45.9B
| – | – |
-1,398
|
|
||
428
NextEra Energy
NEE
$179B
| – | – |
-11,791
|
|
||
429
Nike
NKE
$64.8B
| – | – |
-7,711
|
|
||
430
ServiceNow
NOW
$132B
| – | – |
-1,340
|
|
||
431
Realty Income
O
$55.9B
| – | – |
-12,258
|
|
||
432
Oaktree Specialty Lending
OCSL
$1.07B
| – | – |
-15,968
|
|
||
433
Paychex
PAYX
$36.1B
| – | – |
-5,054
|
|
||
434
Invesco Financial Preferred ETF
PGF
$698M
| – | – |
-11,952
|
|
||
435
Southern Copper
SCCO
$168B
| – | – |
-29,240
|
|
||
436
Synopsys
SNPS
$97.3B
| – | – |
-1,350
|
|
||
437
United Therapeutics
UTHR
$22.9B
| – | – |
-2,316
|
|
||
438
Vanguard Industrials ETF
VIS
$7.8B
| – | – |
-10,292
|
|
||
439
Vanguard Communication Services ETF
VOX
$5.85B
| – | – |
-18,282
|
|
||
440
VeriSign
VRSN
$27.1B
| – | – |
-2,697
|
|
||
441
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
| – | – |
-11,238
|
|
||
442
Zoetis
ZTS
$32B
| – | – |
-5,875
|
|
||
|
OKLO
443
Oklo
OKLO
$12.8B
| – | – |
-3,075
|
|
||
|
PSKY
444
Paramount Skydance Corp
PSKY
$12.1B
| – | – |
-11,325
|
|