EAM
Empirical Asset Management Portfolio holdings
AUM
$323M
1-Year Return
16.08%
This Quarter Return
+8.22%
1 Year Return
+16.08%
3 Year Return
+51.83%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$84.8M
(+69%)
Cap. Flow
+$86.1M
Cap. Flow
% of AUM
41.52%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
306
New
130
Increased
87
Reduced
50
Closed
31
Top Buys
| 1 |
Apple
AAPL
|
$10.9M |
| 2 |
iShares US Technology ETF
IYW
|
$4.48M |
| 3 |
Microsoft
MSFT
|
$3.74M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.66M |
| 5 |
Home Depot
HD
|
$3.65M |
Top Sells
| 1 |
Target
TGT
|
$938K |
| 2 |
Salesforce
CRM
|
$929K |
| 3 |
ANSS
Ansys
ANSS
|
$864K |
| 4 |
A.O. Smith
AOS
|
$844K |
| 5 |
TJX Companies
TJX
|
$734K |
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Consumer Discretionary | 7.23% |
| 3 | Financials | 6.24% |
| 4 | Energy | 4.95% |
| 5 | Industrials | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $543K | 0.26% |
8,829
-1,673
| -16% | -$103K |
|
102
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $524K | 0.25% |
10,147
-443
| -4% | -$22.9K |
|
103
Verizon
VZ
$186B
| $521K | 0.25% |
+16,637
| New | +$521K |
|
104
Brown & Brown
BRO
$31.5B
| $517K | 0.25% |
+5,908
| New | +$517K |
|
105
Fidelity Value Factor ETF
FVAL
$1.03B
| $514K | 0.25% |
9,002
+274
| +3% | +$15.6K |
|
106
iShares US Energy ETF
IYE
$1.19B
| $510K | 0.25% |
+10,317
| New | +$510K |
|
107
IBM
IBM
$230B
| $510K | 0.25% |
+2,668
| New | +$510K |
|
108
iShares US Treasury Bond ETF
GOVT
$27.9B
| $506K | 0.24% |
22,223
-369
| -2% | -$8.4K |
|
109
Advanced Micro Devices
AMD
$263B
| $505K | 0.24% |
+2,800
| New | +$505K |
|
110
Texas Instruments
TXN
$170B
| $501K | 0.24% |
2,875
-144
| -5% | -$25.1K |
|
111
United Rentals
URI
$62.1B
| $500K | 0.24% |
+694
| New | +$500K |
|
112
Ceco Environmental
CECO
$1.72B
| $491K | 0.24% |
21,346
| – | – |
|
113
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $485K | 0.23% |
5,128
+1,063
| +26% | +$101K |
|
114
Marsh & McLennan
MMC
$101B
| $478K | 0.23% |
+2,320
| New | +$478K |
|
115
Steel Dynamics
STLD
$19.3B
| $476K | 0.23% |
3,209
+165
| +5% | +$24.5K |
|
116
Oracle
ORCL
$626B
| $473K | 0.23% |
+3,762
| New | +$473K |
|
117
iShares US Financials ETF
IYF
$4.07B
| $470K | 0.23% |
+4,918
| New | +$470K |
|
118
Ralph Lauren
RL
$19.4B
| $470K | 0.23% |
+2,504
| New | +$470K |
|
119
Enterprise Products Partners
EPD
$68.9B
| $464K | 0.22% |
15,907
-112
| -0.7% | -$3.27K |
|
120
Linde
LIN
$222B
| $461K | 0.22% |
993
-249
| -20% | -$116K |
|
121
American Express
AXP
$230B
| $460K | 0.22% |
+2,019
| New | +$460K |
|
122
Adobe
ADBE
$146B
| $456K | 0.22% |
904
+247
| +38% | +$125K |
|
123
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$337M
| $447K | 0.22% |
11,170
-831
| -7% | -$33.2K |
|
124
Sysco
SYY
$39.5B
| $444K | 0.21% |
8,272
+2,770
| +50% | +$149K |
|
125
Johnson & Johnson
JNJ
$431B
| $443K | 0.21% |
8,326
+5,563
| +201% | +$296K |
|