EAM
Empirical Asset Management Portfolio holdings
AUM
$323M
1-Year Return
16.08%
This Quarter Return
-1.19%
1 Year Return
+16.08%
3 Year Return
+51.83%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$1.74M
(+1.5%)
Cap. Flow
+$3.12M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
193
New
37
Increased
71
Reduced
47
Closed
27
Top Buys
| 1 |
Monster Beverage
MNST
|
$700K |
| 2 |
J.M. Smucker
SJM
|
$638K |
| 3 |
Newmont
NEM
|
$627K |
| 4 |
Visa
V
|
$621K |
| 5 |
Aflac
AFL
|
$618K |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$753K |
| 2 |
W.R. Berkley
WRB
|
$719K |
| 3 |
Akamai
AKAM
|
$713K |
| 4 |
Cboe Global Markets
CBOE
|
$699K |
| 5 |
Xylem
XYL
|
$691K |
Sector Composition
| 1 | Technology | 8.94% |
| 2 | Financials | 5.35% |
| 3 | Healthcare | 5.25% |
| 4 | Energy | 5.11% |
| 5 | Consumer Discretionary | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Globe Life
GL
$11.5B
| $702K | 0.61% |
6,454
+147
| +2% | +$16K |
|
|
52
Monster Beverage
MNST
$62B
| $700K | 0.61% |
+13,212
| New | +$700K |
|
53
Ulta Beauty
ULTA
$23.7B
| $699K | 0.61% |
1,749
+1,251
| +251% | +$500K |
|
54
AutoZone
AZO
$70.8B
| $696K | 0.61% |
274
+127
| +86% | +$323K |
|
55
Chevron
CVX
$318B
| $686K | 0.6% |
4,071
+2,735
| +205% | +$461K |
|
56
Everest Group
EG
$14.5B
| $663K | 0.58% |
1,783
-181
| -9% | -$67.3K |
|
57
Vanguard Long-Term Treasury ETF
VGLT
$9.9B
| $653K | 0.57% |
11,765
-2,806
| -19% | -$156K |
|
|
58
J.M. Smucker
SJM
$12B
| $638K | 0.56% |
+5,187
| New | +$638K |
|
59
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $635K | 0.55% |
28,728
+10,458
| +57% | +$231K |
|
|
60
Newmont
NEM
$82.3B
| $627K | 0.55% |
+16,957
| New | +$627K |
|
|
61
Visa
V
$681B
| $621K | 0.54% |
+2,698
| New | +$621K |
|
|
62
Aflac
AFL
$58.1B
| $618K | 0.54% |
+8,046
| New | +$618K |
|
63
MarketAxess Holdings
MKTX
$6.73B
| $617K | 0.54% |
2,890
+1,852
| +178% | +$396K |
|
64
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $603K | 0.53% |
+14,619
| New | +$603K |
|
65
PepsiCo
PEP
$201B
| $596K | 0.52% |
3,516
-2,854
| -45% | -$484K |
|
66
iShares MSCI EAFE ETF
EFA
$65.9B
| $592K | 0.52% |
8,592
| – | – |
|
67
Lowe's Companies
LOW
$148B
| $591K | 0.52% |
2,844
+19
| +0.7% | +$3.95K |
|
68
Travelers Companies
TRV
$62.9B
| $591K | 0.51% |
3,616
-707
| -16% | -$115K |
|
69
RH Tactical Outlook ETF
RHTX
$8.09M
| $588K | 0.51% |
45,336
+2,567
| +6% | +$33.3K |
|
|
TBIL
70
US Treasury 3 Month Bill ETF
TBIL
$6B
| $586K | 0.51% |
11,711
-10
| -0.1% | -$501 |
|
71
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $578K | 0.5% |
+8,448
| New | +$578K |
|
72
EOG Resources
EOG
$66.4B
| $574K | 0.5% |
4,529
+99
| +2% | +$12.6K |
|
|
CEQP
73
DELISTED
Crestwood Equity Partners LP
CEQP
| $574K | 0.5% |
19,608
+487
| +3% | +$14.2K |
|
74
Bunge Global
BG
$16.2B
| $573K | 0.5% |
+5,294
| New | +$573K |
|
75
A.O. Smith
AOS
$10.2B
| $571K | 0.5% |
+8,634
| New | +$571K |
|