EAM
Empirical Asset Management Portfolio holdings
AUM
$323M
This Quarter Return
+8.89%
1 Year Return
+16.08%
3 Year Return
+51.83%
5 Year Return
–
10 Year Return
–
AUM
$95M
AUM Growth
+$95M
(+3.6%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
181
New
35
Increased
54
Reduced
63
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$1.12M |
| 2 |
Exxon Mobil
XOM
|
$771K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$720K |
| 4 |
Emerson Electric
EMR
|
$655K |
| 5 |
Home Depot
HD
|
$634K |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$1.65M |
| 2 |
Gilead Sciences
GILD
|
$790K |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$740K |
| 4 |
Nasdaq
NDAQ
|
$683K |
| 5 |
W.W. Grainger
GWW
|
$599K |
Sector Composition
| 1 | Healthcare | 8.4% |
| 2 | Technology | 7.77% |
| 3 | Energy | 5.31% |
| 4 | Consumer Discretionary | 4.34% |
| 5 | Financials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
LyondellBasell Industries
LYB
$17.9B
| $361K | 0.38% |
4,475
-2,540
| -36% | -$205K |
|
102
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.48B
| $357K | 0.38% |
13,240
+1,213
| +10% | +$32.8K |
|
103
Tyson Foods
TSN
$20.2B
| $354K | 0.37% |
5,683
+1,006
| +22% | +$62.6K |
|
104
Weyerhaeuser
WY
$17.9B
| $345K | 0.36% |
12,046
-14,498
| -55% | -$415K |
|
105
Qualcomm
QCOM
$170B
| $343K | 0.36% |
+8,197
| New | +$343K |
|
106
Hasbro
HAS
$11.2B
| $339K | 0.36% |
5,549
-1,389
| -20% | -$84.7K |
|
107
Caterpillar
CAT
$194B
| $337K | 0.35% |
+1,648
| New | +$337K |
|
108
Robert Half
RHI
$3.81B
| $329K | 0.35% |
4,599
-204
| -4% | -$14.6K |
|
109
Amphenol
APH
$132B
| $323K | 0.34% |
+4,247
| New | +$323K |
|
110
State Street
STT
$32B
| $322K | 0.34% |
4,210
+55
| +1% | +$4.2K |
|
111
Stryker
SYK
$149B
| $321K | 0.34% |
+1,315
| New | +$321K |
|
112
Public Storage
PSA
$50.8B
| $315K | 0.33% |
+1,125
| New | +$315K |
|
113
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $309K | 0.33% |
13,069
+7
| +0.1% | +$166 |
|
114
First Trust Materials AlphaDEX Fund
FXZ
$226M
| $308K | 0.32% |
5,081
-75
| -1% | -$4.54K |
|
|
CSA
115
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $306K | 0.32% |
5,270
+89
| +2% | +$5.16K |
|
116
AutoZone
AZO
$69.8B
| $303K | 0.32% |
123
-90
| -42% | -$222K |
|
117
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$913M
| $303K | 0.32% |
7,753
+136
| +2% | +$5.32K |
|
118
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $299K | 0.31% |
3,000
+5
| +0.2% | +$498 |
|
119
Steel Dynamics
STLD
$19B
| $285K | 0.3% |
2,916
| – | – |
|
120
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $282K | 0.3% |
4,289
+32
| +0.8% | +$2.11K |
|
121
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.98B
| $279K | 0.29% |
9,879
+53
| +0.5% | +$1.5K |
|
122
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $276K | 0.29% |
5,718
-25
| -0.4% | -$1.21K |
|
|
JNPR
123
DELISTED
Juniper Networks
JNPR
| $268K | 0.28% |
8,395
-152
| -2% | -$4.86K |
|
124
Berkshire Hathaway Class B
BRK.B
$1.08T
| $264K | 0.28% |
1,254
+458
| +58% | +$96.4K |
|
125
Pfizer
PFE
$141B
| $259K | 0.27% |
6,950
+2,132
| +44% | +$79.4K |
|