EAM
Empirical Asset Management Portfolio holdings
AUM
$323M
1-Year Return
16.08%
This Quarter Return
+1.11%
1 Year Return
+16.08%
3 Year Return
+51.83%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$8.47M
(+8.1%)
Cap. Flow
+$8.03M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
185
New
38
Increased
74
Reduced
33
Closed
29
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.74M |
| 2 |
IBM
IBM
|
$794K |
| 3 |
Kimberly-Clark
KMB
|
$753K |
| 4 |
Travelers Companies
TRV
|
$751K |
| 5 |
W.R. Berkley
WRB
|
$719K |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$790K |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$749K |
| 3 |
Aon
AON
|
$684K |
| 4 |
Apple
AAPL
|
$682K |
| 5 |
CDW
CDW
|
$657K |
Sector Composition
| 1 | Technology | 9.52% |
| 2 | Healthcare | 6.46% |
| 3 | Financials | 4.94% |
| 4 | Energy | 3.91% |
| 5 | Consumer Discretionary | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zoetis
ZTS
$67.9B
| $379K | 0.33% |
+2,198
| New | +$379K |
|
102
AutoZone
AZO
$70.8B
| $367K | 0.32% |
+147
| New | +$367K |
|
103
Meta Platforms (Facebook)
META
$1.88T
| $364K | 0.32% |
+1,269
| New | +$364K |
|
104
Steel Dynamics
STLD
$19.3B
| $364K | 0.32% |
3,340
+138
| +4% | +$15K |
|
105
NVIDIA
NVDA
$4.18T
| $358K | 0.32% |
8,470
| – | – |
|
106
CF Industries
CF
$13.6B
| $357K | 0.32% |
5,140
+76
| +2% | +$5.28K |
|
107
Biogen
BIIB
$20.5B
| $344K | 0.3% |
1,209
-100
| -8% | -$28.5K |
|
108
Edwards Lifesciences
EW
$47.5B
| $338K | 0.3% |
3,585
-274
| -7% | -$25.8K |
|
109
Alphabet (Google) Class A
GOOGL
$2.81T
| $322K | 0.29% |
2,693
+657
| +32% | +$78.6K |
|
110
AbbVie
ABBV
$376B
| $318K | 0.28% |
2,357
-1
| -0% | -$135 |
|
111
T-Mobile US
TMUS
$284B
| $312K | 0.28% |
2,249
-930
| -29% | -$129K |
|
|
JNPR
112
DELISTED
Juniper Networks
JNPR
| $312K | 0.28% |
+9,966
| New | +$312K |
|
113
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $312K | 0.28% |
3,027
+21
| +0.7% | +$2.16K |
|
114
State Street
STT
$32.4B
| $304K | 0.27% |
4,147
| – | – |
|
115
Eli Lilly
LLY
$666B
| $302K | 0.27% |
+645
| New | +$302K |
|
116
Vanguard S&P 500 ETF
VOO
$730B
| $299K | 0.26% |
733
| – | – |
|
117
iShares Core S&P 500 ETF
IVV
$666B
| $292K | 0.26% |
655
+1
| +0.2% | +$446 |
|
118
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $288K | 0.26% |
4,325
+18
| +0.4% | +$1.2K |
|
119
CVS Health
CVS
$93.5B
| $287K | 0.25% |
4,152
-98
| -2% | -$6.78K |
|
120
Ceco Environmental
CECO
$1.72B
| $285K | 0.25% |
21,346
| – | – |
|
121
MSCI
MSCI
$43.1B
| $278K | 0.25% |
+593
| New | +$278K |
|
122
Jacobs Solutions
J
$17.2B
| $277K | 0.25% |
2,816
+514
| +22% | +$50.5K |
|
123
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $273K | 0.24% |
11,376
-66
| -0.6% | -$1.59K |
|
124
Berkshire Hathaway Class B
BRK.B
$1.09T
| $271K | 0.24% |
796
| – | – |
|
125
MarketAxess Holdings
MKTX
$6.73B
| $271K | 0.24% |
+1,038
| New | +$271K |
|