EAM
Empirical Asset Management Portfolio holdings
AUM
$323M
This Quarter Return
+3.65%
1 Year Return
+16.08%
3 Year Return
+51.83%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$9.55M
(+10%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-18.37%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
206
New
45
Increased
41
Reduced
53
Closed
59
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$11.5M |
| 2 |
Home Depot
HD
|
$2.77M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.64M |
| 4 |
Procter & Gamble
PG
|
$2.05M |
| 5 |
Exxon Mobil
XOM
|
$1.63M |
Sector Composition
| 1 | Technology | 9.23% |
| 2 | Healthcare | 6.07% |
| 3 | Energy | 4.58% |
| 4 | Financials | 4.05% |
| 5 | Industrials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aon
AON
$81B
| $684K | 0.65% |
+2,170
| New | +$684K |
|
52
CDW
CDW
$21.4B
| $657K | 0.63% |
+3,371
| New | +$657K |
|
53
PepsiCo
PEP
$203B
| $655K | 0.63% |
3,595
-437
| -11% | -$79.7K |
|
54
Mastercard
MA
$536B
| $627K | 0.6% |
+1,724
| New | +$627K |
|
55
Eversource Energy
ES
$23.6B
| $625K | 0.6% |
7,985
+1,479
| +23% | +$116K |
|
56
Everest Group
EG
$14.7B
| $620K | 0.59% |
+1,732
| New | +$620K |
|
57
Marathon Petroleum
MPC
$54.2B
| $620K | 0.59% |
4,598
-139
| -3% | -$18.7K |
|
58
Snap-on
SNA
$16.8B
| $618K | 0.59% |
+2,504
| New | +$618K |
|
59
Fox Class A
FOXA
$26.8B
| $614K | 0.59% |
+18,043
| New | +$614K |
|
60
Labcorp
LH
$22.8B
| $612K | 0.59% |
+3,106
| New | +$612K |
|
61
iShares MSCI EAFE ETF
EFA
$65.6B
| $606K | 0.58% |
8,475
-109
| -1% | -$7.8K |
|
62
Packaging Corp of America
PKG
$19B
| $596K | 0.57% |
4,293
+1,079
| +34% | +$150K |
|
63
Accenture
ACN
$156B
| $594K | 0.57% |
2,078
+1,255
| +152% | +$359K |
|
64
RH Tactical Outlook ETF
RHTX
$8.07M
| $578K | 0.55% |
44,556
-115
| -0.3% | -$1.49K |
|
65
Lowe's Companies
LOW
$147B
| $564K | 0.54% |
2,823
-415
| -13% | -$83K |
|
66
S&P Global
SPGI
$165B
| $559K | 0.54% |
1,622
+114
| +8% | +$39.3K |
|
|
TBIL
67
US Treasury 3 Month Bill ETF
TBIL
$6B
| $554K | 0.53% |
+11,068
| New | +$554K |
|
68
McDonald's
MCD
$226B
| $537K | 0.51% |
1,921
-4,705
| -71% | -$1.32M |
|
69
Fortive
FTV
$15.9B
| $531K | 0.51% |
+7,787
| New | +$531K |
|
70
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
| $529K | 0.51% |
12,250
-3,599
| -23% | -$156K |
|
71
New Jersey Resources
NJR
$4.71B
| $527K | 0.5% |
9,901
+40
| +0.4% | +$2.13K |
|
72
Texas Instruments
TXN
$167B
| $527K | 0.5% |
2,831
-471
| -14% | -$87.6K |
|
73
iShares Core S&P US Growth ETF
IUSG
$24.5B
| $516K | 0.49% |
5,808
-6
| -0.1% | -$533 |
|
74
Brown & Brown
BRO
$31.4B
| $514K | 0.49% |
+8,945
| New | +$514K |
|
75
News Corp Class A
NWSA
$16.3B
| $511K | 0.49% |
+29,587
| New | +$511K |
|