EAM
Empirical Asset Management Portfolio holdings
AUM
$323M
1-Year Return
16.08%
This Quarter Return
-1.6%
1 Year Return
+16.08%
3 Year Return
+51.83%
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
-$8.27M
(-2.7%)
Cap. Flow
-$1.96B
Cap. Flow
% of AUM
-668.31%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
477
New
32
Increased
107
Reduced
145
Closed
176
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$1.09M |
| 2 |
MetLife
MET
|
$797K |
| 3 |
Insulet
PODD
|
$710K |
| 4 |
Synchrony
SYF
|
$672K |
| 5 |
Raymond James Financial
RJF
|
$631K |
Top Sells
| 1 |
ServiceNow
NOW
|
$164M |
| 2 |
Microsoft
MSFT
|
$157M |
| 3 |
Apple
AAPL
|
$118M |
| 4 |
Meta Platforms (Facebook)
META
|
$113M |
| 5 |
Eli Lilly
LLY
|
$106M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Financials | 7.23% |
| 3 | Consumer Discretionary | 6.41% |
| 4 | Communication Services | 3.88% |
| 5 | Healthcare | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 500 Growth ETF
IVW
$63.7B
| $990K | 0.34% |
10,666
+1,068
| +11% | +$99.1K |
|
77
3M
MMM
$82.8B
| $972K | 0.33% |
6,618
-601
| -8% | -$88.3K |
|
78
Wells Fargo
WFC
$262B
| $965K | 0.33% |
13,439
-49,213
| -79% | -$3.53M |
|
79
Tesla
TSLA
$1.09T
| $960K | 0.33% |
3,704
-54,578
| -94% | -$14.1M |
|
80
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $959K | 0.33% |
5,612
+970
| +21% | +$166K |
|
81
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| $956K | 0.33% |
20,738
+3,211
| +18% | +$148K |
|
82
Arm
ARM
$144B
| $942K | 0.32% |
8,825
+300
| +4% | +$32K |
|
83
W.R. Berkley
WRB
$27.7B
| $936K | 0.32% |
13,153
-1,474
| -10% | -$105K |
|
84
PepsiCo
PEP
$201B
| $933K | 0.32% |
6,222
-28,717
| -82% | -$4.31M |
|
85
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
| $919K | 0.31% |
30,880
-1,020
| -3% | -$30.3K |
|
86
KLA
KLAC
$115B
| $917K | 0.31% |
1,349
+924
| +217% | +$628K |
|
87
Arista Networks
ANET
$177B
| $907K | 0.31% |
11,705
-16,305
| -58% | -$1.26M |
|
88
Merck
MRK
$210B
| $893K | 0.3% |
9,948
-121,971
| -92% | -$10.9M |
|
89
Berkshire Hathaway Class B
BRK.B
$1.09T
| $885K | 0.3% |
1,662
-81,468
| -98% | -$43.4M |
|
90
Travelers Companies
TRV
$62.9B
| $883K | 0.3% |
3,340
-12,702
| -79% | -$3.36M |
|
91
iShares Expanded Tech Sector ETF
IGM
$8.73B
| $882K | 0.3% |
9,731
-31,638
| -76% | -$2.87M |
|
92
Salesforce
CRM
$232B
| $876K | 0.3% |
3,265
-38,783
| -92% | -$10.4M |
|
93
Johnson & Johnson
JNJ
$431B
| $876K | 0.3% |
5,282
-85,592
| -94% | -$14.2M |
|
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $851K | 0.29% |
10,777
-820
| -7% | -$64.7K |
|
95
Stryker
SYK
$151B
| $846K | 0.29% |
2,272
-49,076
| -96% | -$18.3M |
|
96
Qualcomm
QCOM
$172B
| $821K | 0.28% |
5,344
-13,126
| -71% | -$2.02M |
|
97
Gilead Sciences
GILD
$140B
| $817K | 0.28% |
7,288
+240
| +3% | +$26.9K |
|
98
Copart
CPRT
$48.3B
| $815K | 0.28% |
14,399
+1,056
| +8% | +$59.8K |
|
99
New Jersey Resources
NJR
$4.7B
| $813K | 0.28% |
16,564
+134
| +0.8% | +$6.57K |
|
100
American Express
AXP
$230B
| $810K | 0.28% |
3,010
-14,973
| -83% | -$4.03M |
|