EAM
Empirical Asset Management Portfolio holdings
AUM
$323M
1-Year Return
16.08%
This Quarter Return
-1.19%
1 Year Return
+16.08%
3 Year Return
+51.83%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$1.74M
(+1.5%)
Cap. Flow
+$3.12M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
193
New
37
Increased
71
Reduced
47
Closed
27
Top Buys
| 1 |
Monster Beverage
MNST
|
$700K |
| 2 |
J.M. Smucker
SJM
|
$638K |
| 3 |
Newmont
NEM
|
$627K |
| 4 |
Visa
V
|
$621K |
| 5 |
Aflac
AFL
|
$618K |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$753K |
| 2 |
W.R. Berkley
WRB
|
$719K |
| 3 |
Akamai
AKAM
|
$713K |
| 4 |
Cboe Global Markets
CBOE
|
$699K |
| 5 |
Xylem
XYL
|
$691K |
Sector Composition
| 1 | Technology | 8.94% |
| 2 | Financials | 5.35% |
| 3 | Healthcare | 5.25% |
| 4 | Energy | 5.11% |
| 5 | Consumer Discretionary | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
New Jersey Resources
NJR
$4.7B
| $407K | 0.35% |
10,017
+61
| +0.6% | +$2.48K |
|
102
Meta Platforms (Facebook)
META
$1.88T
| $405K | 0.35% |
1,350
+81
| +6% | +$24.3K |
|
103
Northrop Grumman
NOC
$83B
| $395K | 0.34% |
+898
| New | +$395K |
|
104
Walmart
WMT
$805B
| $394K | 0.34% |
7,395
-237
| -3% | -$12.6K |
|
105
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$283M
| $387K | 0.34% |
15,648
+913
| +6% | +$22.6K |
|
106
Fastenal
FAST
$57.7B
| $385K | 0.34% |
14,082
+14
| +0.1% | +$382 |
|
107
Robert Half
RHI
$3.8B
| $376K | 0.33% |
5,136
+59
| +1% | +$4.32K |
|
108
Amazon
AMZN
$2.51T
| $373K | 0.33% |
2,935
+31
| +1% | +$3.94K |
|
109
Sysco
SYY
$39.5B
| $369K | 0.32% |
5,588
+156
| +3% | +$10.3K |
|
110
AbbVie
ABBV
$376B
| $359K | 0.31% |
2,411
+54
| +2% | +$8.05K |
|
111
NVIDIA
NVDA
$4.18T
| $359K | 0.31% |
8,250
-220
| -3% | -$9.56K |
|
112
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $354K | 0.31% |
3,991
+964
| +32% | +$85.5K |
|
113
Alphabet (Google) Class A
GOOGL
$2.81T
| $351K | 0.31% |
2,680
-13
| -0.5% | -$1.7K |
|
114
Eli Lilly
LLY
$666B
| $347K | 0.3% |
646
+1
| +0.2% | +$537 |
|
115
Ceco Environmental
CECO
$1.72B
| $341K | 0.3% |
21,346
| – | – |
|
116
Steel Dynamics
STLD
$19.3B
| $330K | 0.29% |
3,077
-263
| -8% | -$28.2K |
|
117
Marriott International Class A Common Stock
MAR
$73B
| $324K | 0.28% |
1,650
+461
| +39% | +$90.6K |
|
118
Biogen
BIIB
$20.5B
| $311K | 0.27% |
1,209
| – | – |
|
119
Comcast
CMCSA
$125B
| $308K | 0.27% |
+6,957
| New | +$308K |
|
120
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $306K | 0.27% |
12,794
+1,418
| +12% | +$34K |
|
121
Moody's
MCO
$89.6B
| $305K | 0.27% |
+964
| New | +$305K |
|
122
iShares Core S&P 500 ETF
IVV
$666B
| $301K | 0.26% |
700
+45
| +7% | +$19.3K |
|
123
S&P Global
SPGI
$165B
| $295K | 0.26% |
+808
| New | +$295K |
|
124
Vanguard S&P 500 ETF
VOO
$730B
| $289K | 0.25% |
736
+3
| +0.4% | +$1.18K |
|
125
CVS Health
CVS
$93.5B
| $286K | 0.25% |
4,091
-61
| -1% | -$4.26K |
|