EAM
Empirical Asset Management Portfolio holdings
AUM
$323M
This Quarter Return
+8.85%
1 Year Return
+16.08%
3 Year Return
+51.83%
5 Year Return
–
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(+10%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
21.89%
Holding
333
New
32
Increased
167
Reduced
77
Closed
20
Top Buys
| 1 |
Seagate
STX
|
$1.49M |
| 2 |
Erie Indemnity
ERIE
|
$1.15M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.08M |
| 4 |
KLA
KLAC
|
$888K |
| 5 |
Amgen
AMGN
|
$886K |
Top Sells
| 1 |
Arista Networks
ANET
|
$907K |
| 2 |
NVIDIA
NVDA
|
$855K |
| 3 |
Garmin
GRMN
|
$834K |
| 4 |
American Express
AXP
|
$810K |
| 5 |
Amazon
AMZN
|
$799K |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Financials | 8.14% |
| 3 | Consumer Discretionary | 5.7% |
| 4 | Communication Services | 4.01% |
| 5 | Healthcare | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sunoco
SUN
$7.05B
| $1.53M | 0.47% |
28,505
| – | – |
|
52
Invesco QQQ Trust
QQQ
$361B
| $1.49M | 0.46% |
2,696
+320
| +13% | +$177K |
|
|
53
Seagate
STX
$36.3B
| $1.49M | 0.46% |
+10,298
| New | +$1.49M |
|
54
Automatic Data Processing
ADP
$121B
| $1.48M | 0.46% |
4,797
-376
| -7% | -$116K |
|
55
Vanguard Long-Term Treasury ETF
VGLT
$9.74B
| $1.47M | 0.45% |
26,135
+1,005
| +4% | +$56.4K |
|
56
Arm
ARM
$140B
| $1.43M | 0.44% |
8,825
| – | – |
|
57
Oracle
ORCL
$633B
| $1.35M | 0.42% |
6,193
+1,309
| +27% | +$286K |
|
58
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $1.34M | 0.42% |
57,829
-8,890
| -13% | -$207K |
|
59
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.34M | 0.41% |
14,540
+6
| +0% | +$552 |
|
60
iShares US Industrials ETF
IYJ
$1.72B
| $1.31M | 0.41% |
9,218
+56
| +0.6% | +$7.97K |
|
61
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.29M | 0.4% |
7,320
+126
| +2% | +$22.2K |
|
62
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
| $1.28M | 0.4% |
18,885
+198
| +1% | +$13.5K |
|
63
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
GLOV
$1.39B
| $1.27M | 0.39% |
23,186
+210
| +0.9% | +$11.5K |
|
64
Mastercard
MA
$535B
| $1.27M | 0.39% |
2,258
+293
| +15% | +$165K |
|
65
Adaptive Alpha Opportunities ETF
AGOX
$340M
| $1.25M | 0.39% |
42,315
+251
| +0.6% | +$7.43K |
|
66
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $1.24M | 0.38% |
38,318
+854
| +2% | +$27.6K |
|
67
SPDR MSCI World StrategicFactors ETF
QWLD
$168M
| $1.23M | 0.38% |
9,125
+145
| +2% | +$19.6K |
|
68
Invesco S&P 500 Revenue ETF
RWL
$6.25B
| $1.23M | 0.38% |
11,795
-170
| -1% | -$17.7K |
|
69
Cisco
CSCO
$268B
| $1.23M | 0.38% |
17,679
-3,071
| -15% | -$213K |
|
70
Franklin US Small Cap Multifactor Index ETF
FLQS
$67.6M
| $1.22M | 0.38% |
29,587
+225
| +0.8% | +$9.25K |
|
71
Tesla
TSLA
$1.06T
| $1.21M | 0.37% |
3,815
+111
| +3% | +$35.3K |
|
72
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
| $1.21M | 0.37% |
37,224
+537
| +1% | +$17.5K |
|
|
73
Amgen
AMGN
$154B
| $1.19M | 0.37% |
4,273
+3,172
| +288% | +$886K |
|
74
Eli Lilly
LLY
$659B
| $1.18M | 0.36% |
1,513
-2
| -0.1% | -$1.56K |
|
75
iShares S&P 500 Growth ETF
IVW
$62.5B
| $1.18M | 0.36% |
10,695
+29
| +0.3% | +$3.19K |
|