EAM
Empirical Asset Management Portfolio holdings
AUM
$323M
1-Year Return
16.08%
This Quarter Return
+6.25%
1 Year Return
+16.08%
3 Year Return
+51.83%
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$15.1M
(+5.7%)
Cap. Flow
-$3.03M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
368
New
20
Increased
152
Reduced
102
Closed
60
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.63M |
| 2 |
LHA Risk-Managed Income ETF
RMIF
|
$1.58M |
| 3 |
US Diversified Real Estate ETF
PPTY
|
$1.57M |
| 4 |
Virtus Terranova US Quality Momentum ETF
JOET
|
$1.53M |
| 5 |
FlexShares US Quality Large Cap Index Fund
QLC
|
$1.5M |
Top Sells
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Consumer Discretionary | 7.54% |
| 3 | Financials | 6.59% |
| 4 | Energy | 3.95% |
| 5 | Communication Services | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.03M | 0.37% |
47,453
+182
| +0.4% | +$3.94K |
|
77
Synopsys
SNPS
$111B
| $1.02M | 0.36% |
2,008
+725
| +57% | +$367K |
|
78
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $1M | 0.36% |
36,544
-2,218
| -6% | -$61K |
|
79
American Express
AXP
$230B
| $965K | 0.34% |
+3,557
| New | +$965K |
|
80
Chubb
CB
$112B
| $963K | 0.34% |
17,214
+1,443
| +9% | +$80.7K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.09T
| $948K | 0.34% |
7,205
+1
| +0% | +$132 |
|
82
iShares Expanded Tech Sector ETF
IGM
$8.73B
| $945K | 0.34% |
41,369
| – | – |
|
83
TJX Companies
TJX
$157B
| $941K | 0.34% |
20,134
+5,801
| +40% | +$271K |
|
84
iShares Core S&P US Value ETF
IUSV
$22.1B
| $931K | 0.33% |
284,606
| – | – |
|
85
Travelers Companies
TRV
$62.9B
| $922K | 0.33% |
14,956
+3,267
| +28% | +$201K |
|
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $907K | 0.32% |
11,426
+282
| +3% | +$22.4K |
|
87
Franklin Systematic Style Premia ETF
FLSP
$366M
| $905K | 0.32% |
37,558
+26,535
| +241% | +$639K |
|
88
Arch Capital
ACGL
$34.4B
| $904K | 0.32% |
+8,077
| New | +$904K |
|
89
iShares S&P 500 Growth ETF
IVW
$63.7B
| $902K | 0.32% |
9,420
-709
| -7% | -$67.9K |
|
90
Carvana
CVNA
$51.1B
| $890K | 0.32% |
5,109
+100
| +2% | +$17.4K |
|
91
Assurant
AIZ
$10.9B
| $883K | 0.31% |
+4,439
| New | +$883K |
|
92
Vertex Pharmaceuticals
VRTX
$102B
| $879K | 0.31% |
+1,889
| New | +$879K |
|
93
Ceco Environmental
CECO
$1.72B
| $866K | 0.31% |
30,709
| – | – |
|
94
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $865K | 0.31% |
7,395
+243
| +3% | +$28.4K |
|
95
3M
MMM
$82.8B
| $842K | 0.3% |
6,161
+51
| +0.8% | +$6.97K |
|
96
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.9M
| $837K | 0.3% |
31,818
-26,877
| -46% | -$707K |
|
97
W.R. Berkley
WRB
$27.7B
| $831K | 0.3% |
14,645
+5,514
| +60% | +$313K |
|
98
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $830K | 0.3% |
4,631
+1,000
| +28% | +$179K |
|
99
Tesla
TSLA
$1.09T
| $829K | 0.3% |
3,169
-511
| -14% | -$134K |
|
100
Bank of America
BAC
$375B
| $819K | 0.29% |
30,520
-1,391
| -4% | -$37.3K |
|