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 | |
|---|---|---|---|---|---|---|
451
Marsh & McLennan
MMC
$100B
| – | – |
-22,934
| Closed | -$83.7K |
|
452
Marathon Petroleum
MPC
$54.8B
| – | – |
-6,213
| Closed | -$655K |
|
453
Marvell Technology
MRVL
$54.6B
| – | – |
-82,456
| Closed | -$201K |
|
454
Morgan Stanley
MS
$236B
| – | – |
-11,142
| Closed | -$66.7K |
|
455
Madison Square Garden
MSGS
$4.71B
| – | – |
-115,740
| Closed | -$116K |
|
456
Micron Technology
MU
$147B
| – | – |
-52,212
| Closed | -$80.1K |
|
457
iShares National Muni Bond ETF
MUB
$38.9B
| – | – |
-90,345
| Closed | -$166K |
|
458
NextEra Energy, Inc.
NEE
$146B
| – | – |
-75,729
| Closed | -$217K |
|
459
Nice
NICE
$8.67B
| – | – |
-17,642
| Closed | -$17.6K |
|
460
Newmark Group
NMRK
$3.28B
| – | – |
-136,016
| Closed | -$136K |
|
461
Nutrien
NTR
$27.4B
| – | – |
-38,528
| Closed | -$38.5K |
|
462
GraniteShares 2x Short NVDA Daily ETF
NVD
$53.2M
| – | – |
-23,329
| Closed | -$23.3K |
|
463
Realty Income
O
$54.2B
| – | – |
-10,260
| Closed | -$35.2K |
|
464
Oneok
OKE
$45.7B
| – | – |
-19,886
| Closed | -$29.3K |
|
465
Occidental Petroleum
OXY
$45.2B
| – | – |
-53,411
| Closed | -$78.6K |
|
466
Patria Investments
PAX
$2.21B
| – | – |
-33,600
| Closed | -$33.6K |
|
467
PotlatchDeltic
PCH
$3.31B
| – | – |
-45,170
| Closed | -$45.2K |
|
468
Parker-Hannifin
PH
$96.1B
| – | – |
-16,199
| Closed | -$17.5K |
|
469
Pinterest
PINS
$25.8B
| – | – |
-23,902
| Closed | -$23.9K |
|
470
Prologis
PLD
$105B
| – | – |
-68,584
| Closed | -$97.5K |
|
471
PNC Financial Services
PNC
$80.5B
| – | – |
-14,100
| Closed | -$47.4K |
|
472
PPL Corp
PPL
$26.6B
| – | – |
-19,976
| Closed | -$32.2K |
|
473
Phillips 66
PSX
$53.2B
| – | – |
-35,148
| Closed | -$102K |
|
474
Quanta Services
PWR
$55.5B
| – | – |
-25,046
| Closed | -$395K |
|
475
PayPal
PYPL
$65.2B
| – | – |
-12,148
| Closed | -$934K |
|