EAM
Empirical Asset Management Portfolio holdings
AUM
$323M
1-Year Return
16.08%
This Quarter Return
+1.11%
1 Year Return
+16.08%
3 Year Return
+51.83%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$8.47M
(+8.1%)
Cap. Flow
+$8.03M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
185
New
38
Increased
74
Reduced
33
Closed
29
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.74M |
| 2 |
IBM
IBM
|
$794K |
| 3 |
Kimberly-Clark
KMB
|
$753K |
| 4 |
Travelers Companies
TRV
|
$751K |
| 5 |
W.R. Berkley
WRB
|
$719K |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$790K |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$749K |
| 3 |
Aon
AON
|
$684K |
| 4 |
Apple
AAPL
|
$682K |
| 5 |
CDW
CDW
|
$657K |
Sector Composition
| 1 | Technology | 9.52% |
| 2 | Healthcare | 6.46% |
| 3 | Financials | 4.94% |
| 4 | Energy | 3.91% |
| 5 | Consumer Discretionary | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Snap-on
SNA
$17.1B
| $519K | 0.46% |
1,800
-704
| -28% | -$203K |
|
77
Procter & Gamble
PG
$373B
| $513K | 0.45% |
3,378
-29
| -0.9% | -$4.4K |
|
78
Keysight
KEYS
$28.7B
| $509K | 0.45% |
+3,041
| New | +$509K |
|
79
Texas Instruments
TXN
$170B
| $508K | 0.45% |
2,825
-6
| -0.2% | -$1.08K |
|
80
EOG Resources
EOG
$66.4B
| $507K | 0.45% |
4,430
+57
| +1% | +$6.52K |
|
|
CEQP
81
DELISTED
Crestwood Equity Partners LP
CEQP
| $506K | 0.45% |
19,121
+535
| +3% | +$14.2K |
|
82
Norfolk Southern
NSC
$62.8B
| $488K | 0.43% |
2,152
+171
| +9% | +$38.8K |
|
83
New Jersey Resources
NJR
$4.7B
| $470K | 0.42% |
9,956
+55
| +0.6% | +$2.6K |
|
84
Johnson & Johnson
JNJ
$431B
| $469K | 0.41% |
2,832
+1
| +0% | +$166 |
|
85
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $466K | 0.41% |
9,455
-60
| -0.6% | -$2.96K |
|
86
iShares Core MSCI EAFE ETF
IEFA
$149B
| $463K | 0.41% |
6,855
-348
| -5% | -$23.5K |
|
87
Fiserv
FI
$74B
| $451K | 0.4% |
+3,574
| New | +$451K |
|
88
International Flavors & Fragrances
IFF
$16.8B
| $451K | 0.4% |
+5,661
| New | +$451K |
|
89
LyondellBasell Industries
LYB
$17.5B
| $440K | 0.39% |
4,792
+22
| +0.5% | +$2.02K |
|
90
Enterprise Products Partners
EPD
$68.9B
| $428K | 0.38% |
16,237
+902
| +6% | +$23.8K |
|
91
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $422K | 0.37% |
18,270
-56
| -0.3% | -$1.29K |
|
92
Fastenal
FAST
$57.7B
| $415K | 0.37% |
+14,068
| New | +$415K |
|
93
Qualcomm
QCOM
$172B
| $410K | 0.36% |
3,440
+33
| +1% | +$3.93K |
|
94
Phillips 66
PSX
$53.2B
| $407K | 0.36% |
4,268
-28
| -0.7% | -$2.67K |
|
95
Sysco
SYY
$39.5B
| $403K | 0.36% |
5,432
-77
| -1% | -$5.71K |
|
96
3M
MMM
$82.8B
| $401K | 0.35% |
+4,786
| New | +$401K |
|
97
Walmart
WMT
$805B
| $400K | 0.35% |
7,632
-396
| -5% | -$20.8K |
|
98
Robert Half
RHI
$3.8B
| $382K | 0.34% |
5,077
+54
| +1% | +$4.06K |
|
99
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$283M
| $381K | 0.34% |
14,735
-43
| -0.3% | -$1.11K |
|
100
Amazon
AMZN
$2.51T
| $379K | 0.34% |
2,904
-64
| -2% | -$8.34K |
|