EAM
Empirical Asset Management Portfolio holdings
AUM
$323M
1-Year Return
16.08%
This Quarter Return
+3.41%
1 Year Return
+16.08%
3 Year Return
+51.83%
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$58.4M
(+28%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
18.71%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
399
New
124
Increased
130
Reduced
88
Closed
51
Top Buys
| 1 |
Apple
AAPL
|
$12.6M |
| 2 |
Microsoft
MSFT
|
$5.19M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.31M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.34M |
| 5 |
Home Depot
HD
|
$2.3M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$11.3M |
| 2 |
Chipotle Mexican Grill
CMG
|
$7.33M |
| 3 |
NVIDIA
NVDA
|
$5.64M |
| 4 |
Schwab International Equity ETF
SCHF
|
$4.45M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.05M |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Consumer Discretionary | 6.52% |
| 3 | Financials | 6.17% |
| 4 | Energy | 4.13% |
| 5 | Communication Services | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adaptive Alpha Opportunities ETF
AGOX
$343M
| $1.12M | 0.42% |
40,307
-2,378
| -6% | -$66.3K |
|
52
Oracle
ORCL
$623B
| $1.11M | 0.42% |
15,350
+11,588
| +308% | +$842K |
|
53
Paychex
PAYX
$49B
| $1.11M | 0.42% |
15,535
+7,773
| +100% | +$555K |
|
54
SPDR Portfolio S&P 500 ETF
SPLG
$83.7B
| $1.1M | 0.41% |
38,762
+29,933
| +339% | +$846K |
|
55
Alphabet (Google) Class A
GOOGL
$2.75T
| $1.09M | 0.41% |
47,271
+40,906
| +643% | +$944K |
|
56
Cadence Design Systems
CDNS
$95.1B
| $1.08M | 0.41% |
3,511
+2,380
| +210% | +$732K |
|
57
Intuitive Surgical
ISRG
$161B
| $1.08M | 0.41% |
16,848
+14,643
| +664% | +$938K |
|
58
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$183M
| $1.08M | 0.41% |
49,333
-7,355
| -13% | -$161K |
|
59
Direxion Auspice Broad Commodity Strategy ETF
COM
$180M
| $1.07M | 0.4% |
36,905
-15,912
| -30% | -$460K |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.06M | 0.4% |
18,125
+14,394
| +386% | +$842K |
|
61
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
| $1.04M | 0.39% |
19,296
-9,389
| -33% | -$508K |
|
62
iShares Core S&P US Growth ETF
IUSG
$24.5B
| $1.04M | 0.39% |
300,706
+294,880
| +5,061% | +$1.02M |
|
63
PepsiCo
PEP
$201B
| $1.02M | 0.38% |
32,433
+26,667
| +462% | +$841K |
|
64
Visa
V
$681B
| $1.02M | 0.38% |
48,773
+45,578
| +1,427% | +$949K |
|
65
AGF US Market Neutral Anti-Beta Fund
BTAL
$382M
| $1.02M | 0.38% |
51,740
-19,461
| -27% | -$382K |
|
66
Moody's
MCO
$89.5B
| $1.01M | 0.38% |
2,405
+284
| +13% | +$120K |
|
|
67
iShares Russell 2000 ETF
IWM
$66.8B
| $1M | 0.38% |
4,950
-55,617
| -92% | -$11.3M |
|
68
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$704M
| $1M | 0.38% |
33,415
-2,425
| -7% | -$72.8K |
|
69
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $981K | 0.37% |
26,422
-1,044
| -4% | -$38.8K |
|
70
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$165M
| $958K | 0.36% |
14,944
-2,541
| -15% | -$163K |
|
71
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $941K | 0.35% |
21,186
+206
| +1% | +$9.15K |
|
72
iShares S&P 500 Growth ETF
IVW
$63.4B
| $937K | 0.35% |
+10,129
| New | +$937K |
|
73
Adobe
ADBE
$145B
| $935K | 0.35% |
2,607
+1,703
| +188% | +$611K |
|
74
iShares Expanded Tech Sector ETF
IGM
$8.68B
| $930K | 0.35% |
41,369
+31,949
| +339% | +$718K |
|
75
iShares Core US Aggregate Bond ETF
AGG
$131B
| $896K | 0.34% |
+9,233
| New | +$896K |
|