EAM
Empirical Asset Management Portfolio holdings
AUM
$323M
1-Year Return
16.08%
This Quarter Return
+8.22%
1 Year Return
+16.08%
3 Year Return
+51.83%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$84.8M
(+69%)
Cap. Flow
+$86.1M
Cap. Flow
% of AUM
41.52%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
306
New
130
Increased
87
Reduced
50
Closed
31
Top Buys
| 1 |
Apple
AAPL
|
$10.9M |
| 2 |
iShares US Technology ETF
IYW
|
$4.48M |
| 3 |
Microsoft
MSFT
|
$3.74M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.66M |
| 5 |
Home Depot
HD
|
$3.65M |
Top Sells
| 1 |
Target
TGT
|
$938K |
| 2 |
Salesforce
CRM
|
$929K |
| 3 |
ANSS
Ansys
ANSS
|
$864K |
| 4 |
A.O. Smith
AOS
|
$844K |
| 5 |
TJX Companies
TJX
|
$734K |
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Consumer Discretionary | 7.23% |
| 3 | Financials | 6.24% |
| 4 | Energy | 4.95% |
| 5 | Industrials | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$666B
| $733K | 0.35% |
1,394
+687
| +97% | +$361K |
|
77
CVS Health
CVS
$93.5B
| $726K | 0.35% |
11,382
+7,285
| +178% | +$465K |
|
78
SPDR S&P Biotech ETF
XBI
$5.28B
| $724K | 0.35% |
+7,634
| New | +$724K |
|
79
iShares US Industrials ETF
IYJ
$1.73B
| $705K | 0.34% |
+5,610
| New | +$705K |
|
80
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $703K | 0.34% |
8,112
+7
| +0.1% | +$607 |
|
81
Vanguard Long-Term Treasury ETF
VGLT
$9.9B
| $701K | 0.34% |
50,976
+39,502
| +344% | +$543K |
|
82
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $683K | 0.33% |
5,826
+5
| +0.1% | +$586 |
|
83
Starbucks
SBUX
$98.9B
| $674K | 0.32% |
+10,775
| New | +$674K |
|
84
S&P Global
SPGI
$165B
| $659K | 0.32% |
+1,548
| New | +$659K |
|
85
PepsiCo
PEP
$201B
| $657K | 0.32% |
5,766
+2,242
| +64% | +$256K |
|
86
RH Tactical Outlook ETF
RHTX
$8.09M
| $655K | 0.32% |
43,580
-1,111
| -2% | -$16.7K |
|
87
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $643K | 0.31% |
7,860
-562
| -7% | -$46K |
|
88
STMicroelectronics
STM
$23.6B
| $641K | 0.31% |
+14,820
| New | +$641K |
|
89
Energy Transfer Partners
ET
$60.6B
| $638K | 0.31% |
40,590
+2
| +0% | +$31 |
|
90
Phillips 66
PSX
$53.2B
| $605K | 0.29% |
3,705
-924
| -20% | -$151K |
|
91
GE Aerospace
GE
$299B
| $604K | 0.29% |
+4,309
| New | +$604K |
|
92
Mastercard
MA
$538B
| $599K | 0.29% |
7,968
+6,142
| +336% | +$461K |
|
93
Aon
AON
$80.5B
| $596K | 0.29% |
1,786
-896
| -33% | -$299K |
|
94
Lowe's Companies
LOW
$148B
| $585K | 0.28% |
2,296
+17
| +0.7% | +$4.33K |
|
95
Gartner
IT
$17.9B
| $580K | 0.28% |
+1,217
| New | +$580K |
|
96
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $571K | 0.28% |
+8,892
| New | +$571K |
|
97
EOG Resources
EOG
$66.4B
| $570K | 0.27% |
4,456
-174
| -4% | -$22.2K |
|
|
TBIL
98
US Treasury 3 Month Bill ETF
TBIL
$6B
| $563K | 0.27% |
11,244
+149
| +1% | +$7.45K |
|
99
Arm
ARM
$144B
| $553K | 0.27% |
+4,425
| New | +$553K |
|
100
iShares Core MSCI EAFE ETF
IEFA
$149B
| $547K | 0.26% |
7,371
+578
| +9% | +$42.9K |
|