EAM

Empirical Asset Management Portfolio holdings

AUM $360M
1-Year Est. Return 19.39%
This Quarter Est. Return
1 Year Est. Return
+19.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$360M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$3.7M
3
+$3.43M
4
AAPL icon
Apple
AAPL
+$3.18M
5
AMZN icon
Amazon
AMZN
+$2.96M

Top Sells

1
+$3.12M
2
+$1.77M
3
+$1.72M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$1.59M
5
STX icon
Seagate
STX
+$1.49M

Sector Composition

1 Technology 19.03%
2 Financials 5.62%
3 Consumer Discretionary 5.5%
4 Communication Services 4.26%
5 Healthcare 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$341B
$2.22M 0.62%
38,062
+23,800
IWM icon
27
iShares Russell 2000 ETF
IWM
$71.1B
$2.16M 0.6%
8,922
+103
WMT icon
28
Walmart
WMT
$896B
$2.15M 0.6%
23,778
+3,306
IYH icon
29
iShares US Healthcare ETF
IYH
$3.5B
$2.11M 0.59%
35,965
-180
ANET icon
30
Arista Networks
ANET
$160B
$2.1M 0.58%
+14,391
MCD icon
31
McDonald's
MCD
$214B
$2.06M 0.57%
9,938
+3,047
TPL icon
32
Texas Pacific Land
TPL
$19.9B
$2.02M 0.56%
2,164
-250
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$160B
$1.9M 0.53%
21,720
+266
V icon
34
Visa
V
$636B
$1.86M 0.52%
15,787
+11,207
IGV icon
35
iShares Expanded Tech-Software Sector ETF
IGV
$8.24B
$1.84M 0.51%
15,983
-47
CVX icon
36
Chevron
CVX
$300B
$1.81M 0.5%
23,167
+11,646
GS icon
37
Goldman Sachs
GS
$245B
$1.8M 0.5%
5,121
+2,230
IBB icon
38
iShares Biotechnology ETF
IBB
$8.6B
$1.8M 0.5%
12,449
-590
IVE icon
39
iShares S&P 500 Value ETF
IVE
$47.2B
$1.78M 0.49%
8,619
+120
KLAC icon
40
KLA
KLAC
$156B
$1.74M 0.48%
10,305
+7,965
XLRE icon
41
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
$1.72M 0.48%
+40,756
VV icon
42
Vanguard Large-Cap ETF
VV
$47.3B
$1.69M 0.47%
11,746
+6,261
QQQ icon
43
Invesco QQQ Trust
QQQ
$407B
$1.69M 0.47%
39,928
+37,232
TSLA icon
44
Tesla
TSLA
$1.43T
$1.68M 0.47%
3,782
-33
SMLF icon
45
iShares US Small Cap Equity Factor ETF
SMLF
$2.69B
$1.67M 0.46%
22,499
+3,614
GRMN icon
46
Garmin
GRMN
$37.9B
$1.63M 0.45%
6,635
+3,652
CTA icon
47
Simplify Managed Futures Strategy ETF
CTA
$1.15B
$1.61M 0.45%
+57,724
TLT icon
48
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$1.58M 0.44%
17,704
+11,967
MPWR icon
49
Monolithic Power Systems
MPWR
$45.6B
$1.56M 0.43%
+1,692
CECO icon
50
Ceco Environmental
CECO
$1.86B
$1.51M 0.42%
29,561
-1,148
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