EAM
Empirical Asset Management Portfolio holdings
AUM
$323M
1-Year Return
16.08%
This Quarter Return
+2%
1 Year Return
+16.08%
3 Year Return
+51.83%
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
+$20.8M
(+7.4%)
Cap. Flow
+$88.9M
Cap. Flow
% of AUM
29.48%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
467
New
159
Increased
177
Reduced
75
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$10.5M |
| 2 |
NVIDIA
NVDA
|
$6.35M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.41M |
| 4 |
Microsoft
MSFT
|
$3.98M |
| 5 |
Amazon
AMZN
|
$3.37M |
Top Sells
| 1 |
Synopsys
SNPS
|
$1.02M |
| 2 |
First Solar
FSLR
|
$815K |
| 3 |
Intuit
INTU
|
$745K |
| 4 |
Owens Corning
OC
|
$606K |
| 5 |
Arista Networks
ANET
|
$594K |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Financials | 7.72% |
| 3 | Consumer Discretionary | 7.22% |
| 4 | Communication Services | 4.96% |
| 5 | Energy | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deckers Outdoor
DECK
$18.2B
| $1.41M | 0.47% |
11,475
+6,423
| +127% | +$788K |
|
52
Netflix
NFLX
$532B
| $1.39M | 0.46% |
91,764
+90,613
| +7,873% | +$1.37M |
|
53
Eli Lilly
LLY
$662B
| $1.39M | 0.46% |
130,451
+80,301
| +160% | +$853K |
|
54
Tesla
TSLA
$1.07T
| $1.36M | 0.45% |
58,282
+55,113
| +1,739% | +$1.28M |
|
55
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
| $1.36M | 0.45% |
59,727
+9,261
| +18% | +$210K |
|
56
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $1.31M | 0.43% |
14,832
+400
| +3% | +$35.4K |
|
57
Alphabet (Google) Class A
GOOGL
$2.75T
| $1.29M | 0.43% |
133,980
+86,527
| +182% | +$832K |
|
58
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $1.26M | 0.42% |
22,825
+347
| +2% | +$19.2K |
|
59
Intuitive Surgical
ISRG
$161B
| $1.26M | 0.42% |
19,393
+3,456
| +22% | +$224K |
|
60
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $1.25M | 0.42% |
18,571
-1,215
| -6% | -$82K |
|
61
iShares US Industrials ETF
IYJ
$1.72B
| $1.25M | 0.42% |
9,375
-347
| -4% | -$46.3K |
|
62
Paychex
PAYX
$49B
| $1.25M | 0.41% |
15,101
+3,695
| +32% | +$306K |
|
63
Automatic Data Processing
ADP
$121B
| $1.24M | 0.41% |
31,983
+13,287
| +71% | +$517K |
|
64
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$375M
| $1.23M | 0.41% |
24,061
-1,395
| -5% | -$71.5K |
|
65
Qualcomm
QCOM
$169B
| $1.23M | 0.41% |
18,470
+3,955
| +27% | +$262K |
|
66
Hartford Financial Services
HIG
$37.9B
| $1.22M | 0.41% |
11,181
-489
| -4% | -$53.5K |
|
67
Franklin US Small Cap Multifactor Index ETF
FLQS
$67.8M
| $1.21M | 0.4% |
29,049
-1,943
| -6% | -$80.8K |
|
68
Costco
COST
$425B
| $1.17M | 0.39% |
21,638
+4,353
| +25% | +$236K |
|
69
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $1.17M | 0.39% |
11,965
-200
| -2% | -$19.6K |
|
70
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $1.17M | 0.39% |
37,182
-2,007
| -5% | -$63K |
|
71
Mastercard
MA
$536B
| $1.15M | 0.38% |
+30,890
| New | +$1.15M |
|
72
Adaptive Alpha Opportunities ETF
AGOX
$341M
| $1.13M | 0.38% |
41,786
+1,366
| +3% | +$37.1K |
|
73
SPDR Portfolio S&P 500 ETF
SPLG
$83.7B
| $1.13M | 0.37% |
38,026
+1,482
| +4% | +$43.9K |
|
74
Ameriprise Financial
AMP
$48.1B
| $1.12M | 0.37% |
8,271
-439
| -5% | -$59.5K |
|
75
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $1.11M | 0.37% |
293,071
+285,676
| +3,863% | +$1.09M |
|