EAM
Empirical Asset Management Portfolio holdings
AUM
$323M
This Quarter Return
+6.44%
1 Year Return
+16.08%
3 Year Return
+51.83%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
150
New
150
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.9% |
| 2 | Financials | 5.66% |
| 3 | Healthcare | 4.98% |
| 4 | Consumer Discretionary | 3.75% |
| 5 | Industrials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$683B
| $504K | 0.49% |
+2,328
| New | +$504K |
|
77
Snap-on
SNA
$17B
| $492K | 0.47% |
+2,285
| New | +$492K |
|
78
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $486K | 0.47% |
+16,126
| New | +$486K |
|
79
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $481K | 0.46% |
+3,247
| New | +$481K |
|
80
Amcor
AMCR
$19.9B
| $477K | 0.46% |
+39,707
| New | +$477K |
|
81
Walt Disney
DIS
$213B
| $471K | 0.45% |
+3,044
| New | +$471K |
|
82
Weyerhaeuser
WY
$18.7B
| $470K | 0.45% |
+11,425
| New | +$470K |
|
83
Salesforce
CRM
$245B
| $467K | 0.45% |
+1,839
| New | +$467K |
|
|
CEQP
84
DELISTED
Crestwood Equity Partners LP
CEQP
| $466K | 0.45% |
+16,908
| New | +$466K |
|
85
Genuine Parts
GPC
$19.4B
| $454K | 0.44% |
+3,239
| New | +$454K |
|
86
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$283M
| $453K | 0.44% |
+14,613
| New | +$453K |
|
87
Howmet Aerospace
HWM
$70.2B
| $452K | 0.44% |
+14,204
| New | +$452K |
|
88
Berkshire Hathaway Class A
BRK.A
$1.09T
| $451K | 0.44% |
+1
| New | +$451K |
|
89
Celanese
CE
$5.22B
| $433K | 0.42% |
+2,574
| New | +$433K |
|
90
Amazon
AMZN
$2.44T
| $430K | 0.42% |
+129
| New | +$430K |
|
91
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $430K | 0.42% |
+7,972
| New | +$430K |
|
92
Vertex Pharmaceuticals
VRTX
$100B
| $410K | 0.4% |
+1,865
| New | +$410K |
|
93
Hartford Financial Services
HIG
$37.2B
| $404K | 0.39% |
+5,850
| New | +$404K |
|
94
iShares Russell 1000 Value ETF
IWD
$63.5B
| $396K | 0.38% |
+2,357
| New | +$396K |
|
95
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $389K | 0.38% |
+9,897
| New | +$389K |
|
96
Capital One
COF
$145B
| $381K | 0.37% |
+2,629
| New | +$381K |
|
97
Medtronic
MDT
$119B
| $374K | 0.36% |
+3,619
| New | +$374K |
|
98
ProShares Ultra S&P500
SSO
$7.16B
| $374K | 0.36% |
+2,556
| New | +$374K |
|
99
Invesco DB Agriculture Fund
DBA
$822M
| $373K | 0.36% |
+18,911
| New | +$373K |
|
100
iShares TIPS Bond ETF
TIP
$13.6B
| $367K | 0.35% |
+2,843
| New | +$367K |
|