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 | |
|---|---|---|---|---|---|---|
26
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $2.2M | 0.73% |
100,886
+386
| +0.4% | +$8.4K |
|
27
iShares Silver Trust
SLV
$20B
| $2.19M | 0.73% |
83,283
+795
| +1% | +$20.9K |
|
28
Exxon Mobil
XOM
$479B
| $2.04M | 0.68% |
43,882
+14,572
| +50% | +$677K |
|
29
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $2M | 0.66% |
52,064
+1,546
| +3% | +$59.4K |
|
30
McDonald's
MCD
$226B
| $1.96M | 0.65% |
37,809
+11,099
| +42% | +$575K |
|
31
iShares Russell 2000 ETF
IWM
$67.4B
| $1.88M | 0.62% |
8,498
+402
| +5% | +$88.8K |
|
32
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.87M | 0.62% |
5,295
+1
| +0% | +$353 |
|
33
iShares Biotechnology ETF
IBB
$5.68B
| $1.82M | 0.6% |
13,731
-927
| -6% | -$123K |
|
34
Walmart
WMT
$805B
| $1.79M | 0.59% |
26,172
+6,151
| +31% | +$420K |
|
35
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| $1.77M | 0.59% |
50,543
+3,817
| +8% | +$133K |
|
36
Chevron
CVX
$318B
| $1.7M | 0.56% |
126,940
+100,164
| +374% | +$1.34M |
|
37
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.69M | 0.56% |
135,470
+113,228
| +509% | +$1.41M |
|
|
38
Arista Networks
ANET
$177B
| $1.69M | 0.56% |
28,010
-9,862
| -26% | -$594K |
|
39
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $1.64M | 0.54% |
14,172
-1,414
| -9% | -$164K |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.64M | 0.54% |
451,935
+434,263
| +2,457% | +$1.57M |
|
41
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $1.6M | 0.53% |
16,000
-100
| -0.6% | -$10K |
|
42
Fortinet
FTNT
$58.6B
| $1.57M | 0.52% |
+19,729
| New | +$1.57M |
|
43
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
| $1.56M | 0.52% |
28,793
-1,674
| -5% | -$90.9K |
|
44
Invesco QQQ Trust Series 1
QVMM
$371M
| $1.55M | 0.52% |
54,210
-3,053
| -5% | -$87.6K |
|
45
Cisco
CSCO
$269B
| $1.55M | 0.51% |
46,338
+13,155
| +40% | +$440K |
|
46
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.52M | 0.5% |
15,673
+2,263
| +17% | +$219K |
|
47
Garmin
GRMN
$45.7B
| $1.5M | 0.5% |
7,260
+2,641
| +57% | +$545K |
|
48
Sunoco
SUN
$6.99B
| $1.48M | 0.49% |
28,705
-4,807
| -14% | -$247K |
|
49
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $1.45M | 0.48% |
34,934
-3,306
| -9% | -$137K |
|
50
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.42M | 0.47% |
7,418
-122
| -2% | -$23.3K |
|