EAM
Empirical Asset Management Portfolio holdings
AUM
$323M
1-Year Return
16.08%
This Quarter Return
-1.19%
1 Year Return
+16.08%
3 Year Return
+51.83%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$1.74M
(+1.5%)
Cap. Flow
+$3.12M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
193
New
37
Increased
71
Reduced
47
Closed
27
Top Buys
| 1 |
Monster Beverage
MNST
|
$700K |
| 2 |
J.M. Smucker
SJM
|
$638K |
| 3 |
Newmont
NEM
|
$627K |
| 4 |
Visa
V
|
$621K |
| 5 |
Aflac
AFL
|
$618K |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$753K |
| 2 |
W.R. Berkley
WRB
|
$719K |
| 3 |
Akamai
AKAM
|
$713K |
| 4 |
Cboe Global Markets
CBOE
|
$699K |
| 5 |
Xylem
XYL
|
$691K |
Sector Composition
| 1 | Technology | 8.94% |
| 2 | Financials | 5.35% |
| 3 | Healthcare | 5.25% |
| 4 | Energy | 5.11% |
| 5 | Consumer Discretionary | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
76
DELISTED
Juniper Networks
JNPR
| $565K | 0.49% |
20,343
+10,377
| +104% | +$288K |
|
77
Aon
AON
$80.5B
| $565K | 0.49% |
+1,743
| New | +$565K |
|
78
Avery Dennison
AVY
$13B
| $551K | 0.48% |
3,014
+1,493
| +98% | +$273K |
|
79
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $547K | 0.48% |
5,764
-17
| -0.3% | -$1.61K |
|
80
Phillips 66
PSX
$53.2B
| $530K | 0.46% |
4,410
+142
| +3% | +$17.1K |
|
81
McDonald's
MCD
$226B
| $528K | 0.46% |
2,005
-461
| -19% | -$121K |
|
82
iShares US Treasury Bond ETF
GOVT
$27.9B
| $527K | 0.46% |
23,895
-1,857
| -7% | -$40.9K |
|
83
Keysight
KEYS
$28.7B
| $520K | 0.45% |
3,932
+891
| +29% | +$118K |
|
84
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $519K | 0.45% |
10,328
+5,520
| +115% | +$277K |
|
85
First Solar
FSLR
$21.7B
| $517K | 0.45% |
+3,201
| New | +$517K |
|
86
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $498K | 0.43% |
10,456
+1,001
| +11% | +$47.6K |
|
87
Procter & Gamble
PG
$373B
| $489K | 0.43% |
3,353
-25
| -0.7% | -$3.65K |
|
88
Realty Income
O
$53.3B
| $487K | 0.42% |
+9,744
| New | +$487K |
|
89
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$337M
| $485K | 0.42% |
12,467
-389
| -3% | -$15.1K |
|
90
eBay
EBAY
$42.5B
| $462K | 0.4% |
+10,484
| New | +$462K |
|
91
Texas Instruments
TXN
$170B
| $456K | 0.4% |
2,870
+45
| +2% | +$7.16K |
|
92
CF Industries
CF
$13.6B
| $456K | 0.4% |
5,317
+177
| +3% | +$15.2K |
|
93
Enterprise Products Partners
EPD
$68.9B
| $447K | 0.39% |
16,326
+89
| +0.5% | +$2.44K |
|
94
Labcorp
LH
$22.9B
| $446K | 0.39% |
+2,218
| New | +$446K |
|
95
iShares Core MSCI EAFE ETF
IEFA
$149B
| $438K | 0.38% |
6,810
-45
| -0.7% | -$2.9K |
|
96
Johnson & Johnson
JNJ
$431B
| $430K | 0.37% |
2,761
-71
| -3% | -$11.1K |
|
97
Paychex
PAYX
$49.4B
| $427K | 0.37% |
3,704
-944
| -20% | -$109K |
|
98
Fidelity Value Factor ETF
FVAL
$1.03B
| $420K | 0.37% |
+8,780
| New | +$420K |
|
99
Qualcomm
QCOM
$172B
| $420K | 0.37% |
3,781
+341
| +10% | +$37.9K |
|
100
Accenture
ACN
$158B
| $409K | 0.36% |
+1,331
| New | +$409K |
|