EAM
Empirical Asset Management Portfolio holdings
AUM
$323M
This Quarter Return
+6.44%
1 Year Return
+16.08%
3 Year Return
+51.83%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
150
New
150
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.9% |
| 2 | Financials | 5.66% |
| 3 | Healthcare | 4.98% |
| 4 | Consumer Discretionary | 3.75% |
| 5 | Industrials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ecolab
ECL
$78.6B
| $668K | 0.64% |
+2,849
| New | +$668K |
|
52
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $667K | 0.64% |
+5,764
| New | +$667K |
|
53
Procter & Gamble
PG
$368B
| $667K | 0.64% |
+4,080
| New | +$667K |
|
54
Stryker
SYK
$150B
| $664K | 0.64% |
+2,481
| New | +$664K |
|
55
AGF US Market Neutral Anti-Beta Fund
BTAL
$385M
| $644K | 0.62% |
+36,243
| New | +$644K |
|
56
Mondelez International
MDLZ
$79.5B
| $641K | 0.62% |
+9,661
| New | +$641K |
|
57
Ulta Beauty
ULTA
$22.1B
| $636K | 0.61% |
+1,542
| New | +$636K |
|
58
Paychex
PAYX
$50.2B
| $634K | 0.61% |
+4,646
| New | +$634K |
|
59
Comerica
CMA
$9.07B
| $622K | 0.6% |
+7,153
| New | +$622K |
|
60
KeyCorp
KEY
$21.2B
| $613K | 0.59% |
+26,500
| New | +$613K |
|
61
Gartner
IT
$19B
| $609K | 0.59% |
+1,822
| New | +$609K |
|
62
Ameriprise Financial
AMP
$48.5B
| $595K | 0.57% |
+1,974
| New | +$595K |
|
63
Wabtec
WAB
$33.1B
| $589K | 0.57% |
+6,392
| New | +$589K |
|
64
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $588K | 0.57% |
+36,757
| New | +$588K |
|
65
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $587K | 0.57% |
+9,801
| New | +$587K |
|
|
JO
66
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
| $566K | 0.55% |
+9,241
| New | +$566K |
|
67
Crown Castle
CCI
$43.2B
| $557K | 0.54% |
+2,670
| New | +$557K |
|
68
A.O. Smith
AOS
$9.99B
| $548K | 0.53% |
+6,384
| New | +$548K |
|
69
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $547K | 0.53% |
+6,121
| New | +$547K |
|
70
Cigna
CI
$80.3B
| $539K | 0.52% |
+2,345
| New | +$539K |
|
71
Synchrony
SYF
$28.4B
| $526K | 0.51% |
+11,331
| New | +$526K |
|
72
iShares Core MSCI EAFE ETF
IEFA
$150B
| $524K | 0.51% |
+7,023
| New | +$524K |
|
73
Texas Instruments
TXN
$184B
| $517K | 0.5% |
+2,741
| New | +$517K |
|
74
McDonald's
MCD
$224B
| $516K | 0.5% |
+1,927
| New | +$516K |
|
75
T Rowe Price
TROW
$23.6B
| $510K | 0.49% |
+2,592
| New | +$510K |
|