EAM
Empirical Asset Management Portfolio holdings
AUM
$323M
This Quarter Return
+8.85%
1 Year Return
+16.08%
3 Year Return
+51.83%
5 Year Return
–
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(+10%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
21.89%
Holding
333
New
32
Increased
167
Reduced
77
Closed
20
Top Buys
| 1 |
Seagate
STX
|
$1.49M |
| 2 |
Erie Indemnity
ERIE
|
$1.15M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.08M |
| 4 |
KLA
KLAC
|
$888K |
| 5 |
Amgen
AMGN
|
$886K |
Top Sells
| 1 |
Arista Networks
ANET
|
$907K |
| 2 |
NVIDIA
NVDA
|
$855K |
| 3 |
Garmin
GRMN
|
$834K |
| 4 |
American Express
AXP
|
$810K |
| 5 |
Amazon
AMZN
|
$799K |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Financials | 8.14% |
| 3 | Consumer Discretionary | 5.7% |
| 4 | Communication Services | 4.01% |
| 5 | Healthcare | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Erie Indemnity
ERIE
$17.7B
| $1.15M | 0.36% |
+3,328
| New | +$1.15M |
|
77
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$372M
| $1.15M | 0.36% |
24,704
+143
| +0.6% | +$6.66K |
|
78
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.13M | 0.35% |
18,293
+243
| +1% | +$15.1K |
|
79
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $1.11M | 0.34% |
6,046
+434
| +8% | +$79.3K |
|
80
iShares Expanded Tech Sector ETF
IGM
$8.56B
| $1.09M | 0.34% |
9,731
| – | – |
|
81
Wells Fargo
WFC
$262B
| $1.09M | 0.34% |
13,543
+104
| +0.8% | +$8.33K |
|
82
Franklin Systematic Style Premia ETF
FLSP
$365M
| $1.08M | 0.33% |
44,670
+2,675
| +6% | +$64.5K |
|
83
Northern Trust
NTRS
$24.7B
| $1.05M | 0.33% |
8,321
+1,290
| +18% | +$164K |
|
84
Fortinet
FTNT
$58.9B
| $1.03M | 0.32% |
9,750
-657
| -6% | -$69.5K |
|
85
Gilead Sciences
GILD
$140B
| $1.02M | 0.31% |
9,170
+1,882
| +26% | +$209K |
|
86
3M
MMM
$82.2B
| $1.02M | 0.31% |
6,675
+57
| +0.9% | +$8.68K |
|
87
Paychex
PAYX
$49B
| $989K | 0.31% |
6,801
-3,642
| -35% | -$530K |
|
88
GE Aerospace
GE
$292B
| $968K | 0.3% |
3,761
+5
| +0.1% | +$1.29K |
|
89
Ameriprise Financial
AMP
$48.3B
| $967K | 0.3% |
1,813
+263
| +17% | +$140K |
|
90
Adobe
ADBE
$147B
| $949K | 0.29% |
2,453
+514
| +27% | +$199K |
|
91
Stryker
SYK
$149B
| $939K | 0.29% |
2,372
+100
| +4% | +$39.6K |
|
92
Moody's
MCO
$89.4B
| $936K | 0.29% |
1,866
+222
| +14% | +$111K |
|
93
Bank of America
BAC
$373B
| $935K | 0.29% |
19,764
+384
| +2% | +$18.2K |
|
94
Merck
MRK
$214B
| $934K | 0.29% |
11,805
+1,857
| +19% | +$147K |
|
95
Travelers Companies
TRV
$61.5B
| $906K | 0.28% |
3,386
+46
| +1% | +$12.3K |
|
96
Insulet
PODD
$24.3B
| $903K | 0.28% |
2,875
+170
| +6% | +$53.4K |
|
97
Monster Beverage
MNST
$61.2B
| $896K | 0.28% |
14,306
+3,672
| +35% | +$230K |
|
98
VeriSign
VRSN
$25.5B
| $891K | 0.28% |
3,086
+775
| +34% | +$224K |
|
99
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $886K | 0.27% |
5,893
-9
| -0.2% | -$1.35K |
|
100
Vanguard Growth ETF
VUG
$183B
| $878K | 0.27% |
2,003
-20
| -1% | -$8.77K |
|