EAM
Empirical Asset Management Portfolio holdings
AUM
$323M
1-Year Return
16.08%
This Quarter Return
+3.41%
1 Year Return
+16.08%
3 Year Return
+51.83%
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$58.4M
(+28%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
18.71%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
399
New
124
Increased
130
Reduced
88
Closed
51
Top Buys
| 1 |
Apple
AAPL
|
$12.6M |
| 2 |
Microsoft
MSFT
|
$5.19M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.31M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.34M |
| 5 |
Home Depot
HD
|
$2.3M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$11.3M |
| 2 |
Chipotle Mexican Grill
CMG
|
$7.33M |
| 3 |
NVIDIA
NVDA
|
$5.64M |
| 4 |
Schwab International Equity ETF
SCHF
|
$4.45M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.05M |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Consumer Discretionary | 6.52% |
| 3 | Financials | 6.17% |
| 4 | Energy | 4.13% |
| 5 | Communication Services | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Vanguard Long-Term Treasury ETF
VGLT
$9.9B
| $894K | 0.34% |
15,500
-35,476
| -70% | -$2.05M |
|
77
Ceco Environmental
CECO
$1.72B
| $886K | 0.33% |
30,709
+9,363
| +44% | +$270K |
|
78
iShares Core S&P US Value ETF
IUSV
$22.1B
| $881K | 0.33% |
+284,606
| New | +$881K |
|
79
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
| $876K | 0.33% |
14,964
+157
| +1% | +$9.19K |
|
80
Bank of America
BAC
$375B
| $876K | 0.33% |
31,911
+21,197
| +198% | +$582K |
|
81
Starbucks
SBUX
$98.9B
| $870K | 0.33% |
22,305
+11,530
| +107% | +$450K |
|
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $861K | 0.32% |
+11,144
| New | +$861K |
|
83
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $857K | 0.32% |
36,326
-3,735
| -9% | -$88.1K |
|
84
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
| $854K | 0.32% |
24,025
-11,259
| -32% | -$400K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.09T
| $838K | 0.32% |
7,204
-1,035
| -13% | -$120K |
|
86
M&T Bank
MTB
$31.6B
| $836K | 0.31% |
5,521
+3,148
| +133% | +$476K |
|
87
Union Pacific
UNP
$132B
| $819K | 0.31% |
20,383
+18,668
| +1,089% | +$750K |
|
88
Columbia Research Enhanced Core ETF
RECS
$3.56B
| $819K | 0.31% |
+25,366
| New | +$819K |
|
89
FlexShares US Quality Large Cap Index Fund
QLC
$570M
| $816K | 0.31% |
+13,270
| New | +$816K |
|
90
Virtus Terranova US Quality Momentum ETF
JOET
$220M
| $795K | 0.3% |
+23,142
| New | +$795K |
|
91
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $776K | 0.29% |
7,799
-918
| -11% | -$91.3K |
|
92
Synopsys
SNPS
$111B
| $763K | 0.29% |
1,283
+773
| +152% | +$460K |
|
93
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $763K | 0.29% |
7,152
+5,062
| +242% | +$540K |
|
94
Vanguard Growth ETF
VUG
$187B
| $756K | 0.28% |
2,020
+1,232
| +156% | +$461K |
|
95
Marathon Petroleum
MPC
$54.4B
| $753K | 0.28% |
4,342
-31
| -0.7% | -$5.38K |
|
96
ArcBest
ARCB
$1.69B
| $750K | 0.28% |
+7,008
| New | +$750K |
|
97
MarketAxess Holdings
MKTX
$6.73B
| $748K | 0.28% |
3,732
+2,547
| +215% | +$511K |
|
98
Wells Fargo
WFC
$262B
| $740K | 0.28% |
+18,760
| New | +$740K |
|
99
Tesla
TSLA
$1.09T
| $728K | 0.27% |
3,680
-2,925
| -44% | -$579K |
|
100
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $717K | 0.27% |
7,341
-3,961
| -35% | -$387K |
|