EAM
Empirical Asset Management Portfolio holdings
AUM
$323M
This Quarter Return
-2.29%
1 Year Return
+16.08%
3 Year Return
+51.83%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+1.5%)
Cap. Flow
+$3.88M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
192
New
42
Increased
71
Reduced
23
Closed
47
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$2.2M |
| 2 |
Adaptive Alpha Opportunities ETF
AGOX
|
$1.05M |
| 3 |
Home Depot
HD
|
$848K |
| 4 |
Gilead Sciences
GILD
|
$808K |
| 5 |
Fidelity MSCI Energy Index ETF
FENY
|
$746K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.49M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$1.47M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.21M |
| 4 |
Keysight
KEYS
|
$783K |
| 5 |
American Water Works
AWK
|
$747K |
Sector Composition
| 1 | Technology | 8.75% |
| 2 | Healthcare | 6.38% |
| 3 | Financials | 5.81% |
| 4 | Consumer Discretionary | 4.76% |
| 5 | Consumer Staples | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
J.M. Smucker
SJM
$11.8B
| $504K | 0.48% |
3,725
-1,272
| -25% | -$172K |
|
77
iShares Core MSCI EAFE ETF
IEFA
$150B
| $498K | 0.47% |
7,159
+136
| +2% | +$9.46K |
|
78
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $478K | 0.45% |
9,453
+1,481
| +19% | +$74.9K |
|
79
Walmart
WMT
$774B
| $478K | 0.45% |
+3,211
| New | +$478K |
|
80
McDonald's
MCD
$224B
| $470K | 0.45% |
1,900
-27
| -1% | -$6.68K |
|
81
Best Buy
BBY
$15.6B
| $464K | 0.44% |
+5,106
| New | +$464K |
|
82
Weyerhaeuser
WY
$18.7B
| $464K | 0.44% |
12,234
+809
| +7% | +$30.7K |
|
83
Genuine Parts
GPC
$19.4B
| $446K | 0.42% |
3,535
+296
| +9% | +$37.3K |
|
84
Sysco
SYY
$38.5B
| $441K | 0.42% |
+5,404
| New | +$441K |
|
85
AT&T
T
$209B
| $428K | 0.41% |
+18,092
| New | +$428K |
|
86
Capital One
COF
$145B
| $423K | 0.4% |
3,221
+592
| +23% | +$77.7K |
|
87
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$283M
| $422K | 0.4% |
14,613
| – | – |
|
88
Amazon
AMZN
$2.44T
| $421K | 0.4% |
129
| – | – |
|
89
CVS Health
CVS
$92.8B
| $420K | 0.4% |
4,149
-5,240
| -56% | -$530K |
|
90
HP
HPQ
$26.7B
| $413K | 0.39% |
+11,388
| New | +$413K |
|
91
Celanese
CE
$5.22B
| $410K | 0.39% |
2,870
+296
| +11% | +$42.3K |
|
92
International Paper
IP
$26.2B
| $406K | 0.39% |
+8,789
| New | +$406K |
|
93
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $406K | 0.39% |
14,616
-8,471
| -37% | -$235K |
|
94
Cummins
CMI
$54.9B
| $404K | 0.38% |
1,968
+368
| +23% | +$75.5K |
|
95
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $402K | 0.38% |
3,040
-207
| -6% | -$27.4K |
|
96
S&P Global
SPGI
$167B
| $398K | 0.38% |
970
+425
| +78% | +$174K |
|
97
AbbVie
ABBV
$372B
| $380K | 0.36% |
+2,345
| New | +$380K |
|
98
T Rowe Price
TROW
$23.6B
| $378K | 0.36% |
2,503
-89
| -3% | -$13.4K |
|
99
Yum! Brands
YUM
$40.8B
| $378K | 0.36% |
+3,192
| New | +$378K |
|
100
First Trust Materials AlphaDEX Fund
FXZ
$228M
| $377K | 0.36% |
5,264
-7,209
| -58% | -$516K |
|