EAM
Empirical Asset Management Portfolio holdings
AUM
$323M
This Quarter Return
-2.29%
1 Year Return
+16.08%
3 Year Return
+51.83%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+1.5%)
Cap. Flow
+$3.88M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
192
New
42
Increased
71
Reduced
23
Closed
47
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$2.2M |
| 2 |
Adaptive Alpha Opportunities ETF
AGOX
|
$1.05M |
| 3 |
Home Depot
HD
|
$848K |
| 4 |
Gilead Sciences
GILD
|
$808K |
| 5 |
Fidelity MSCI Energy Index ETF
FENY
|
$746K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.49M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$1.47M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.21M |
| 4 |
Keysight
KEYS
|
$783K |
| 5 |
American Water Works
AWK
|
$747K |
Sector Composition
| 1 | Technology | 8.75% |
| 2 | Healthcare | 6.38% |
| 3 | Financials | 5.81% |
| 4 | Consumer Discretionary | 4.76% |
| 5 | Consumer Staples | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RH Tactical Outlook ETF
RHTX
$8.05M
| $666K | 0.63% |
45,066
+1,542
| +4% | +$22.8K |
|
52
iShares US Treasury Bond ETF
GOVT
$27.9B
| $660K | 0.63% |
26,476
+608
| +2% | +$15.2K |
|
53
Nasdaq
NDAQ
$54.4B
| $633K | 0.6% |
+3,553
| New | +$633K |
|
54
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $620K | 0.59% |
5,864
+100
| +2% | +$10.6K |
|
55
Paychex
PAYX
$50.2B
| $620K | 0.59% |
4,544
-102
| -2% | -$13.9K |
|
56
Cboe Global Markets
CBOE
$24.7B
| $617K | 0.59% |
+5,389
| New | +$617K |
|
57
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $613K | 0.58% |
7,625
+1,504
| +25% | +$121K |
|
58
Hologic
HOLX
$14.9B
| $600K | 0.57% |
+7,806
| New | +$600K |
|
59
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $582K | 0.55% |
+12,142
| New | +$582K |
|
60
Akamai
AKAM
$11.3B
| $573K | 0.54% |
+4,801
| New | +$573K |
|
61
Assurant
AIZ
$10.9B
| $569K | 0.54% |
+3,128
| New | +$569K |
|
62
Incyte
INCY
$16.5B
| $562K | 0.53% |
+7,078
| New | +$562K |
|
63
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $555K | 0.53% |
9,994
+193
| +2% | +$10.7K |
|
64
Equinix
EQIX
$76.9B
| $554K | 0.53% |
+747
| New | +$554K |
|
65
Dow Inc
DOW
$17.5B
| $551K | 0.52% |
+8,650
| New | +$551K |
|
66
AutoZone
AZO
$70.2B
| $546K | 0.52% |
+267
| New | +$546K |
|
67
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $543K | 0.52% |
18,649
+2,523
| +16% | +$73.5K |
|
68
Berkshire Hathaway Class A
BRK.A
$1.09T
| $529K | 0.5% |
1
| – | – |
|
69
Ameriprise Financial
AMP
$48.5B
| $524K | 0.5% |
1,745
-229
| -12% | -$68.8K |
|
70
Quest Diagnostics
DGX
$20.3B
| $522K | 0.5% |
+3,817
| New | +$522K |
|
71
Rockwell Automation
ROK
$38.6B
| $519K | 0.49% |
+1,852
| New | +$519K |
|
|
CEQP
72
DELISTED
Crestwood Equity Partners LP
CEQP
| $517K | 0.49% |
17,291
+383
| +2% | +$11.5K |
|
73
Hewlett Packard
HPE
$29.6B
| $516K | 0.49% |
+30,852
| New | +$516K |
|
74
Kimberly-Clark
KMB
$42.8B
| $513K | 0.49% |
+4,162
| New | +$513K |
|
75
Johnson & Johnson
JNJ
$427B
| $510K | 0.48% |
+2,879
| New | +$510K |
|