EAM
Empirical Asset Management Portfolio holdings
AUM
$323M
1-Year Return
16.08%
This Quarter Return
+1.11%
1 Year Return
+16.08%
3 Year Return
+51.83%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$8.47M
(+8.1%)
Cap. Flow
+$8.03M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
185
New
38
Increased
74
Reduced
33
Closed
29
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.74M |
| 2 |
IBM
IBM
|
$794K |
| 3 |
Kimberly-Clark
KMB
|
$753K |
| 4 |
Travelers Companies
TRV
|
$751K |
| 5 |
W.R. Berkley
WRB
|
$719K |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$790K |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$749K |
| 3 |
Aon
AON
|
$684K |
| 4 |
Apple
AAPL
|
$682K |
| 5 |
CDW
CDW
|
$657K |
Sector Composition
| 1 | Technology | 9.52% |
| 2 | Healthcare | 6.46% |
| 3 | Financials | 4.94% |
| 4 | Energy | 3.91% |
| 5 | Consumer Discretionary | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
W.R. Berkley
WRB
$27.7B
| $719K | 0.64% |
+18,096
| New | +$719K |
|
52
Akamai
AKAM
$11.1B
| $713K | 0.63% |
+7,931
| New | +$713K |
|
53
Regeneron Pharmaceuticals
REGN
$60.1B
| $708K | 0.63% |
985
+55
| +6% | +$39.5K |
|
54
Cboe Global Markets
CBOE
$24.5B
| $699K | 0.62% |
+5,062
| New | +$699K |
|
55
Cigna
CI
$81.2B
| $693K | 0.61% |
+2,469
| New | +$693K |
|
56
Globe Life
GL
$11.5B
| $691K | 0.61% |
+6,307
| New | +$691K |
|
57
Xylem
XYL
$34.5B
| $691K | 0.61% |
+6,138
| New | +$691K |
|
58
Everest Group
EG
$14.5B
| $671K | 0.59% |
1,964
+232
| +13% | +$79.3K |
|
59
American Water Works
AWK
$27.6B
| $657K | 0.58% |
+4,603
| New | +$657K |
|
60
Amgen
AMGN
$151B
| $641K | 0.57% |
+2,889
| New | +$641K |
|
61
Lowe's Companies
LOW
$148B
| $637K | 0.56% |
2,825
+2
| +0.1% | +$451 |
|
62
Humana
HUM
$37.5B
| $636K | 0.56% |
+1,423
| New | +$636K |
|
63
iShares MSCI EAFE ETF
EFA
$65.9B
| $623K | 0.55% |
8,592
+117
| +1% | +$8.48K |
|
64
Genuine Parts
GPC
$19.6B
| $608K | 0.54% |
+3,592
| New | +$608K |
|
65
iShares US Treasury Bond ETF
GOVT
$27.9B
| $590K | 0.52% |
25,752
-7,299
| -22% | -$167K |
|
|
TBIL
66
US Treasury 3 Month Bill ETF
TBIL
$6B
| $587K | 0.52% |
11,721
+653
| +6% | +$32.7K |
|
67
Fortive
FTV
$16.1B
| $579K | 0.51% |
7,744
-43
| -0.6% | -$3.22K |
|
68
RH Tactical Outlook ETF
RHTX
$8.09M
| $577K | 0.51% |
42,769
-1,787
| -4% | -$24.1K |
|
69
Kroger
KR
$44.9B
| $575K | 0.51% |
12,236
-2,802
| -19% | -$132K |
|
70
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $564K | 0.5% |
5,781
-27
| -0.5% | -$2.64K |
|
71
Chubb
CB
$112B
| $545K | 0.48% |
+2,831
| New | +$545K |
|
72
Marathon Petroleum
MPC
$54.4B
| $537K | 0.48% |
4,606
+8
| +0.2% | +$933 |
|
73
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$337M
| $537K | 0.48% |
12,856
+606
| +5% | +$25.3K |
|
74
Motorola Solutions
MSI
$79.7B
| $532K | 0.47% |
+1,814
| New | +$532K |
|
75
Paychex
PAYX
$49.4B
| $520K | 0.46% |
4,648
+1,010
| +28% | +$113K |
|