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 | |
|---|---|---|---|---|---|---|
426
Nice
NICE
$8.67B
| $17.6K | 0.01% |
+17,642
| New | +$17.6K |
|
427
Parker-Hannifin
PH
$96.1B
| $17.5K | 0.01% |
16,199
+3,119
| +24% | +$3.36K |
|
428
Apollo Global Management
APO
$75.3B
| $16.4K | 0.01% |
+16,384
| New | +$16.4K |
|
429
Tyson Foods
TSN
$20B
| $16.2K | 0.01% |
+16,177
| New | +$16.2K |
|
430
T-Mobile US
TMUS
$284B
| $15.9K | 0.01% |
+15,877
| New | +$15.9K |
|
431
Anywhere Real Estate
HOUS
$724M
| $15.8K | 0.01% |
+15,846
| New | +$15.8K |
|
432
Vanguard Health Care ETF
VHT
$15.7B
| $15.6K | 0.01% |
10,750
| – | – |
|
|
X
433
DELISTED
US Steel
X
| $15.4K | 0.01% |
+15,437
| New | +$15.4K |
|
434
Uber
UBER
$190B
| $14.8K | ﹤0.01% |
+11,663
| New | +$14.8K |
|
435
Halliburton
HAL
$18.8B
| $14K | ﹤0.01% |
+10,600
| New | +$14K |
|
436
Melco Resorts & Entertainment
MLCO
$3.8B
| $12.6K | ﹤0.01% |
+12,624
| New | +$12.6K |
|
437
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $12.5K | ﹤0.01% |
12,495
| – | – |
|
438
DraftKings
DKNG
$23.1B
| $11.5K | ﹤0.01% |
+11,532
| New | +$11.5K |
|
439
Cenovus Energy
CVE
$28.7B
| $11.5K | ﹤0.01% |
+11,491
| New | +$11.5K |
|
|
LGF.A
440
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $11.4K | ﹤0.01% |
+11,392
| New | +$11.4K |
|
441
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $11.3K | ﹤0.01% |
11,306
| – | – |
|
442
Asana
ASAN
$3.18B
| $10.8K | ﹤0.01% |
+10,760
| New | +$10.8K |
|
443
Liquidia Corp
LQDA
$2.48B
| $10.7K | ﹤0.01% |
10,704
| – | – |
|
444
Shoals Technologies Group
SHLS
$1.2B
| $10.6K | ﹤0.01% |
+10,620
| New | +$10.6K |
|
445
Wynn Resorts
WYNN
$12.6B
| $10.5K | ﹤0.01% |
+10,475
| New | +$10.5K |
|
|
446
First Solar
FSLR
$22B
| – | – |
-3,266
| Closed | -$815K |
|
447
Amphenol
APH
$135B
| – | – |
-6,808
| Closed | -$444K |
|
448
Best Buy
BBY
$16.1B
| – | – |
-5,403
| Closed | -$558K |
|
|
DLY
449
DoubleLine Yield Opportunities Fund
DLY
$757M
| – | – |
-11,079
| Closed | -$184K |
|
450
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| – | – |
-4,437
| Closed | -$351K |
|