EAM
Empirical Asset Management Portfolio holdings
AUM
$323M
1-Year Return
16.08%
This Quarter Return
+2%
1 Year Return
+16.08%
3 Year Return
+51.83%
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
+$20.8M
(+7.4%)
Cap. Flow
+$88.9M
Cap. Flow
% of AUM
29.48%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
467
New
159
Increased
177
Reduced
75
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$10.5M |
| 2 |
NVIDIA
NVDA
|
$6.35M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.41M |
| 4 |
Microsoft
MSFT
|
$3.98M |
| 5 |
Amazon
AMZN
|
$3.37M |
Top Sells
| 1 |
Synopsys
SNPS
|
$1.02M |
| 2 |
First Solar
FSLR
|
$815K |
| 3 |
Intuit
INTU
|
$745K |
| 4 |
Owens Corning
OC
|
$606K |
| 5 |
Arista Networks
ANET
|
$594K |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Financials | 7.72% |
| 3 | Consumer Discretionary | 7.22% |
| 4 | Communication Services | 4.96% |
| 5 | Energy | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
GLOV
$1.4B
| $1.11M | 0.37% |
22,496
-1,026
| -4% | -$50.7K |
|
77
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $1.1M | 0.37% |
300,670
-47
| -0% | -$172 |
|
78
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.09B
| $1.1M | 0.36% |
35,880
-1,065
| -3% | -$32.5K |
|
79
SPDR MSCI World StrategicFactors ETF
QWLD
$169M
| $1.09M | 0.36% |
8,789
-359
| -4% | -$44.5K |
|
80
Arm
ARM
$144B
| $1.05M | 0.35% |
8,525
+200
| +2% | +$24.7K |
|
81
Carvana
CVNA
$51.1B
| $1.04M | 0.34% |
5,100
-9
| -0.2% | -$1.83K |
|
82
American Express
AXP
$230B
| $1.03M | 0.34% |
17,983
+14,426
| +406% | +$823K |
|
83
iShares Expanded Tech Sector ETF
IGM
$8.73B
| $1M | 0.33% |
41,369
| – | – |
|
84
Berkshire Hathaway Class B
BRK.B
$1.09T
| $999K | 0.33% |
83,130
+75,925
| +1,054% | +$913K |
|
85
TJX Companies
TJX
$157B
| $995K | 0.33% |
21,497
+1,363
| +7% | +$63.1K |
|
86
Moody's
MCO
$89.6B
| $990K | 0.33% |
4,420
+1,367
| +45% | +$306K |
|
87
iShares S&P 500 Growth ETF
IVW
$63.7B
| $974K | 0.32% |
9,598
+178
| +2% | +$18.1K |
|
88
Chubb
CB
$112B
| $956K | 0.32% |
91,143
+73,929
| +429% | +$776K |
|
89
PepsiCo
PEP
$201B
| $936K | 0.31% |
34,939
+124
| +0.4% | +$3.32K |
|
90
Wells Fargo
WFC
$262B
| $935K | 0.31% |
62,652
+43,650
| +230% | +$651K |
|
91
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
| $935K | 0.31% |
31,900
-1,110
| -3% | -$32.5K |
|
92
PayPal
PYPL
$65.4B
| $934K | 0.31% |
+12,148
| New | +$934K |
|
93
Autodesk
ADSK
$68.1B
| $930K | 0.31% |
+4,584
| New | +$930K |
|
94
Ceco Environmental
CECO
$1.72B
| $928K | 0.31% |
30,709
| – | – |
|
95
Live Nation Entertainment
LYV
$37.8B
| $925K | 0.31% |
+7,142
| New | +$925K |
|
96
Franklin Systematic Style Premia ETF
FLSP
$366M
| $915K | 0.3% |
38,283
+725
| +2% | +$17.3K |
|
97
KKR & Co
KKR
$122B
| $914K | 0.3% |
16,443
+6,112
| +59% | +$340K |
|
98
iShares Core S&P US Value ETF
IUSV
$22.1B
| $911K | 0.3% |
284,606
| – | – |
|
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $905K | 0.3% |
11,597
+171
| +1% | +$13.3K |
|
100
Travelers Companies
TRV
$62.9B
| $903K | 0.3% |
16,042
+1,086
| +7% | +$61.1K |
|