EAM
Empirical Asset Management Portfolio holdings
AUM
$323M
1-Year Return
16.08%
This Quarter Return
-3.82%
1 Year Return
+16.08%
3 Year Return
+51.83%
5 Year Return
–
10 Year Return
–
AUM
$91.7M
AUM Growth
-$3.17M
(-3.3%)
Cap. Flow
+$579K
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
183
New
29
Increased
59
Reduced
49
Closed
37
Top Buys
| 1 |
Biogen
BIIB
|
$850K |
| 2 |
Cisco
CSCO
|
$783K |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$740K |
| 4 |
Eaton
ETN
|
$555K |
| 5 |
Travelers Companies
TRV
|
$555K |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$777K |
| 2 |
Otis Worldwide
OTIS
|
$630K |
| 3 |
Molson Coors Class B
TAP
|
$606K |
| 4 |
Nike
NKE
|
$556K |
| 5 |
Edison International
EIX
|
$541K |
Sector Composition
| 1 | Healthcare | 8.66% |
| 2 | Technology | 6.29% |
| 3 | Financials | 5.8% |
| 4 | Consumer Discretionary | 4.98% |
| 5 | Energy | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $470K | 0.51% |
5,863
-1
| -0% | -$80 |
|
77
Zoetis
ZTS
$67.9B
| $469K | 0.51% |
+3,164
| New | +$469K |
|
78
CME Group
CME
$96.4B
| $468K | 0.51% |
+2,642
| New | +$468K |
|
79
Hasbro
HAS
$11.3B
| $468K | 0.51% |
+6,938
| New | +$468K |
|
80
Johnson & Johnson
JNJ
$431B
| $463K | 0.5% |
2,836
-4
| -0.1% | -$653 |
|
81
Marathon Petroleum
MPC
$54.4B
| $457K | 0.5% |
+4,602
| New | +$457K |
|
82
AutoZone
AZO
$70.8B
| $456K | 0.5% |
213
+63
| +42% | +$135K |
|
83
MarketAxess Holdings
MKTX
$6.73B
| $451K | 0.49% |
+2,025
| New | +$451K |
|
84
CVS Health
CVS
$93.5B
| $449K | 0.49% |
4,707
-362
| -7% | -$34.5K |
|
85
Quest Diagnostics
DGX
$20.1B
| $438K | 0.48% |
+3,569
| New | +$438K |
|
86
McDonald's
MCD
$226B
| $437K | 0.48% |
1,896
+4
| +0.2% | +$922 |
|
87
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
| $430K | 0.47% |
16,630
-3,453
| -17% | -$89.3K |
|
88
Ameriprise Financial
AMP
$48.3B
| $422K | 0.46% |
1,675
+9
| +0.5% | +$2.27K |
|
89
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $420K | 0.46% |
9,781
+60
| +0.6% | +$2.58K |
|
90
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $416K | 0.45% |
18,350
-294
| -2% | -$6.67K |
|
91
Procter & Gamble
PG
$373B
| $415K | 0.45% |
+3,286
| New | +$415K |
|
92
Berkshire Hathaway Class A
BRK.A
$1.09T
| $406K | 0.44% |
1
| – | – |
|
93
Amazon
AMZN
$2.51T
| $389K | 0.42% |
3,444
+130
| +4% | +$14.7K |
|
94
Paychex
PAYX
$49.4B
| $389K | 0.42% |
3,464
-588
| -15% | -$66K |
|
95
Sysco
SYY
$39.5B
| $384K | 0.42% |
5,432
| – | – |
|
96
iShares Core MSCI EAFE ETF
IEFA
$149B
| $381K | 0.42% |
7,233
+71
| +1% | +$3.74K |
|
97
New Jersey Resources
NJR
$4.7B
| $380K | 0.41% |
9,814
+38
| +0.4% | +$1.47K |
|
98
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$283M
| $375K | 0.41% |
14,679
+66
| +0.5% | +$1.69K |
|
99
Robert Half
RHI
$3.8B
| $367K | 0.4% |
+4,803
| New | +$367K |
|
100
Enterprise Products Partners
EPD
$68.9B
| $359K | 0.39% |
+15,083
| New | +$359K |
|