EAM
Empirical Asset Management Portfolio holdings
AUM
$323M
This Quarter Return
+3.65%
1 Year Return
+16.08%
3 Year Return
+51.83%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$9.55M
(+10%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-18.37%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
206
New
45
Increased
41
Reduced
53
Closed
59
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$11.5M |
| 2 |
Home Depot
HD
|
$2.77M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.64M |
| 4 |
Procter & Gamble
PG
|
$2.05M |
| 5 |
Exxon Mobil
XOM
|
$1.63M |
Sector Composition
| 1 | Technology | 9.23% |
| 2 | Healthcare | 6.07% |
| 3 | Energy | 4.58% |
| 4 | Financials | 4.05% |
| 5 | Industrials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Procter & Gamble
PG
$370B
| $507K | 0.48% |
3,407
-13,763
| -80% | -$2.05M |
|
77
EOG Resources
EOG
$65.8B
| $501K | 0.48% |
4,373
+69
| +2% | +$7.91K |
|
78
iShares Core MSCI EAFE ETF
IEFA
$149B
| $482K | 0.46% |
7,203
+30
| +0.4% | +$2.01K |
|
79
SBA Communications
SBAC
$21.4B
| $471K | 0.45% |
+1,802
| New | +$471K |
|
80
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $464K | 0.44% |
9,515
-241
| -2% | -$11.8K |
|
|
CEQP
81
DELISTED
Crestwood Equity Partners LP
CEQP
| $463K | 0.44% |
18,586
-1,533
| -8% | -$38.2K |
|
82
T-Mobile US
TMUS
$284B
| $460K | 0.44% |
+3,179
| New | +$460K |
|
83
LyondellBasell Industries
LYB
$17.4B
| $448K | 0.43% |
4,770
+295
| +7% | +$27.7K |
|
84
Johnson & Johnson
JNJ
$429B
| $439K | 0.42% |
2,831
-962
| -25% | -$149K |
|
85
Phillips 66
PSX
$52.8B
| $436K | 0.42% |
+4,296
| New | +$436K |
|
86
Qualcomm
QCOM
$170B
| $435K | 0.42% |
3,407
-4,790
| -58% | -$611K |
|
87
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $430K | 0.41% |
18,326
+10
| +0.1% | +$235 |
|
88
Sysco
SYY
$38.8B
| $425K | 0.41% |
5,509
-523
| -9% | -$40.4K |
|
89
Norfolk Southern
NSC
$62.4B
| $420K | 0.4% |
+1,981
| New | +$420K |
|
90
Paychex
PAYX
$48.8B
| $417K | 0.4% |
3,638
-2,921
| -45% | -$335K |
|
91
Cognizant
CTSH
$35.1B
| $412K | 0.39% |
+6,764
| New | +$412K |
|
92
Amphenol
APH
$135B
| $407K | 0.39% |
9,966
+1,472
| +17% | +$60.2K |
|
93
Robert Half
RHI
$3.78B
| $405K | 0.39% |
5,023
+424
| +9% | +$34.2K |
|
94
Enterprise Products Partners
EPD
$68.9B
| $397K | 0.38% |
15,335
-1,421
| -8% | -$36.8K |
|
95
Walmart
WMT
$793B
| $395K | 0.38% |
8,028
-20,352
| -72% | -$1M |
|
96
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$282M
| $390K | 0.37% |
14,778
+64
| +0.4% | +$1.69K |
|
97
Weyerhaeuser
WY
$17.9B
| $380K | 0.36% |
12,599
+553
| +5% | +$16.7K |
|
98
AbbVie
ABBV
$374B
| $376K | 0.36% |
2,358
-337
| -13% | -$53.7K |
|
99
CF Industries
CF
$13.7B
| $367K | 0.35% |
5,064
+2,039
| +67% | +$148K |
|
100
Biogen
BIIB
$20.8B
| $364K | 0.35% |
1,309
-1,542
| -54% | -$429K |
|