EAM
Empirical Asset Management Portfolio holdings
AUM
$323M
This Quarter Return
+7.76%
1 Year Return
+16.08%
3 Year Return
+51.83%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+6.8%)
Cap. Flow
+$1.8M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
209
New
43
Increased
63
Reduced
64
Closed
33
Top Buys
| 1 |
Target
TGT
|
$938K |
| 2 |
Salesforce
CRM
|
$929K |
| 3 |
ANSS
Ansys
ANSS
|
$864K |
| 4 |
Home Depot
HD
|
$824K |
| 5 |
Mastercard
MA
|
$779K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.39M |
| 2 |
IBM
IBM
|
$804K |
| 3 |
Cigna
CI
|
$797K |
| 4 |
American Water Works
AWK
|
$719K |
| 5 |
Gilead Sciences
GILD
|
$709K |
Sector Composition
| 1 | Technology | 10.03% |
| 2 | Financials | 5.48% |
| 3 | Consumer Discretionary | 5.13% |
| 4 | Healthcare | 4.44% |
| 5 | Energy | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $587K | 0.48% |
10,502
+174
| +2% | +$9.73K |
|
77
Qualcomm
QCOM
$173B
| $579K | 0.47% |
4,005
+224
| +6% | +$32.4K |
|
78
Prologis
PLD
$106B
| $561K | 0.46% |
+4,211
| New | +$561K |
|
79
Energy Transfer Partners
ET
$60.8B
| $560K | 0.46% |
+40,588
| New | +$560K |
|
80
EOG Resources
EOG
$68.2B
| $560K | 0.46% |
4,630
+101
| +2% | +$12.2K |
|
|
TBIL
81
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| $553K | 0.45% |
11,095
-616
| -5% | -$30.7K |
|
82
MSCI
MSCI
$43.9B
| $542K | 0.44% |
+958
| New | +$542K |
|
83
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $536K | 0.44% |
10,590
+134
| +1% | +$6.78K |
|
84
Fox Class A
FOXA
$26.6B
| $531K | 0.43% |
+17,912
| New | +$531K |
|
85
iShares US Treasury Bond ETF
GOVT
$27.9B
| $521K | 0.42% |
22,592
-1,303
| -5% | -$30K |
|
86
Texas Instruments
TXN
$184B
| $515K | 0.42% |
3,019
+149
| +5% | +$25.4K |
|
87
Linde
LIN
$224B
| $510K | 0.42% |
+1,242
| New | +$510K |
|
88
Lowe's Companies
LOW
$145B
| $507K | 0.41% |
2,279
-565
| -20% | -$126K |
|
89
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
| $503K | 0.41% |
12,001
-466
| -4% | -$19.5K |
|
90
Procter & Gamble
PG
$368B
| $499K | 0.41% |
3,406
+53
| +2% | +$7.77K |
|
91
DuPont de Nemours
DD
$32.2B
| $497K | 0.41% |
+6,457
| New | +$497K |
|
92
iShares Core MSCI EAFE ETF
IEFA
$150B
| $478K | 0.39% |
6,793
-17
| -0.2% | -$1.2K |
|
93
Amazon
AMZN
$2.44T
| $478K | 0.39% |
3,145
+210
| +7% | +$31.9K |
|
94
NVIDIA
NVDA
$4.24T
| $474K | 0.39% |
957
+132
| +16% | +$65.3K |
|
95
Fastenal
FAST
$57B
| $467K | 0.38% |
7,212
+171
| +2% | +$11.1K |
|
96
Robert Half
RHI
$3.8B
| $463K | 0.38% |
5,270
+134
| +3% | +$11.8K |
|
97
Fidelity Value Factor ETF
FVAL
$1.02B
| $463K | 0.38% |
8,728
-52
| -0.6% | -$2.76K |
|
98
New Jersey Resources
NJR
$4.75B
| $450K | 0.37% |
10,098
+81
| +0.8% | +$3.61K |
|
99
Paychex
PAYX
$50.2B
| $443K | 0.36% |
3,717
+13
| +0.4% | +$1.55K |
|
100
PayPal
PYPL
$67.1B
| $436K | 0.36% |
+7,103
| New | +$436K |
|