EAM
Empirical Asset Management Portfolio holdings
AUM
$323M
This Quarter Return
+7.76%
1 Year Return
+16.08%
3 Year Return
+51.83%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+6.8%)
Cap. Flow
+$1.8M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
209
New
43
Increased
63
Reduced
64
Closed
33
Top Buys
| 1 |
Target
TGT
|
$938K |
| 2 |
Salesforce
CRM
|
$929K |
| 3 |
ANSS
Ansys
ANSS
|
$864K |
| 4 |
Home Depot
HD
|
$824K |
| 5 |
Mastercard
MA
|
$779K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.39M |
| 2 |
IBM
IBM
|
$804K |
| 3 |
Cigna
CI
|
$797K |
| 4 |
American Water Works
AWK
|
$719K |
| 5 |
Gilead Sciences
GILD
|
$709K |
Sector Composition
| 1 | Technology | 10.03% |
| 2 | Financials | 5.48% |
| 3 | Consumer Discretionary | 5.13% |
| 4 | Healthcare | 4.44% |
| 5 | Energy | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
| $770K | 0.63% |
35,131
-646
| -2% | -$14.2K |
|
52
Marathon Petroleum
MPC
$54.6B
| $752K | 0.61% |
5,071
+293
| +6% | +$43.5K |
|
53
TJX Companies
TJX
$152B
| $734K | 0.6% |
+7,829
| New | +$734K |
|
54
Eversource Energy
ES
$23.8B
| $729K | 0.59% |
+11,807
| New | +$729K |
|
55
Exxon Mobil
XOM
$487B
| $712K | 0.58% |
7,125
+24
| +0.3% | +$2.4K |
|
56
eBay
EBAY
$41.4B
| $709K | 0.58% |
16,253
+5,769
| +55% | +$252K |
|
57
Labcorp
LH
$23.1B
| $706K | 0.58% |
3,107
+889
| +40% | +$202K |
|
58
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $706K | 0.58% |
11,474
-291
| -2% | -$17.9K |
|
59
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $691K | 0.56% |
8,422
-1,635
| -16% | -$134K |
|
60
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $678K | 0.55% |
14,544
-75
| -0.5% | -$3.5K |
|
61
Palo Alto Networks
PANW
$127B
| $671K | 0.55% |
+2,277
| New | +$671K |
|
62
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $670K | 0.55% |
14,369
+5
| +0% | +$233 |
|
63
Humana
HUM
$36.5B
| $664K | 0.54% |
+1,450
| New | +$664K |
|
64
iShares MSCI EAFE ETF
EFA
$66B
| $652K | 0.53% |
8,658
+66
| +0.8% | +$4.97K |
|
65
McDonald's
MCD
$224B
| $638K | 0.52% |
2,151
+146
| +7% | +$43.3K |
|
66
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $632K | 0.52% |
8,105
-343
| -4% | -$26.8K |
|
67
Avery Dennison
AVY
$13.4B
| $626K | 0.51% |
3,094
+80
| +3% | +$16.2K |
|
68
News Corp Class A
NWSA
$16.6B
| $623K | 0.51% |
+25,362
| New | +$623K |
|
69
Phillips 66
PSX
$54B
| $616K | 0.5% |
4,629
+219
| +5% | +$29.2K |
|
70
RH Tactical Outlook ETF
RHTX
$8.05M
| $612K | 0.5% |
44,691
-645
| -1% | -$8.84K |
|
71
Willis Towers Watson
WTW
$31.9B
| $609K | 0.5% |
+2,525
| New | +$609K |
|
72
Colgate-Palmolive
CL
$67.9B
| $608K | 0.5% |
+7,634
| New | +$608K |
|
73
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $606K | 0.49% |
5,821
+57
| +1% | +$5.93K |
|
74
J.M. Smucker
SJM
$11.8B
| $603K | 0.49% |
4,769
-418
| -8% | -$52.8K |
|
75
PepsiCo
PEP
$204B
| $598K | 0.49% |
3,524
+8
| +0.2% | +$1.36K |
|