EAM
Empirical Asset Management Portfolio holdings
AUM
$323M
1-Year Return
16.08%
This Quarter Return
+6.25%
1 Year Return
+16.08%
3 Year Return
+51.83%
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$15.1M
(+5.7%)
Cap. Flow
-$3.03M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
368
New
20
Increased
152
Reduced
102
Closed
60
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.63M |
| 2 |
LHA Risk-Managed Income ETF
RMIF
|
$1.58M |
| 3 |
US Diversified Real Estate ETF
PPTY
|
$1.57M |
| 4 |
Virtus Terranova US Quality Momentum ETF
JOET
|
$1.53M |
| 5 |
FlexShares US Quality Large Cap Index Fund
QLC
|
$1.5M |
Top Sells
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Consumer Discretionary | 7.54% |
| 3 | Financials | 6.59% |
| 4 | Energy | 3.95% |
| 5 | Communication Services | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$534B
| $816K | 0.29% |
+1,151
| New | +$816K |
|
102
First Solar
FSLR
$21.7B
| $815K | 0.29% |
+3,266
| New | +$815K |
|
103
Garmin
GRMN
$45.7B
| $813K | 0.29% |
+4,619
| New | +$813K |
|
104
Deckers Outdoor
DECK
$18.4B
| $806K | 0.29% |
+5,052
| New | +$806K |
|
105
Ross Stores
ROST
$50B
| $795K | 0.28% |
+5,280
| New | +$795K |
|
106
Vanguard Growth ETF
VUG
$187B
| $776K | 0.28% |
2,020
| – | – |
|
107
New Jersey Resources
NJR
$4.7B
| $772K | 0.27% |
16,350
+81
| +0.5% | +$3.82K |
|
108
Fair Isaac
FICO
$36.5B
| $748K | 0.27% |
385
+168
| +77% | +$327K |
|
109
Intuit
INTU
$186B
| $745K | 0.27% |
6,822
+449
| +7% | +$49K |
|
110
Intuitive Surgical
ISRG
$163B
| $743K | 0.26% |
15,937
-911
| -5% | -$42.5K |
|
111
SPDR S&P Biotech ETF
XBI
$5.28B
| $742K | 0.26% |
9,941
-39
| -0.4% | -$2.91K |
|
112
Marathon Petroleum
MPC
$54.4B
| $737K | 0.26% |
4,522
+180
| +4% | +$29.3K |
|
113
ArcBest
ARCB
$1.69B
| $725K | 0.26% |
6,681
-327
| -5% | -$35.5K |
|
114
Technology Select Sector SPDR Fund
XLK
$84B
| $721K | 0.26% |
3,192
+28
| +0.9% | +$6.32K |
|
115
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| $718K | 0.26% |
15,246
+1,795
| +13% | +$84.6K |
|
116
Wells Fargo
WFC
$262B
| $718K | 0.26% |
19,002
+242
| +1% | +$9.14K |
|
117
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $717K | 0.26% |
8,627
-26
| -0.3% | -$2.16K |
|
118
Oracle
ORCL
$626B
| $714K | 0.25% |
11,652
-3,698
| -24% | -$227K |
|
119
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $708K | 0.25% |
9,237
| – | – |
|
120
RH Tactical Outlook ETF
RHTX
$8.09M
| $704K | 0.25% |
43,601
-138
| -0.3% | -$2.23K |
|
121
GE Aerospace
GE
$299B
| $701K | 0.25% |
3,717
-4
| -0.1% | -$754 |
|
122
Paychex
PAYX
$49.4B
| $701K | 0.25% |
11,406
-4,129
| -27% | -$254K |
|
123
Financial Select Sector SPDR Fund
XLF
$54.2B
| $696K | 0.25% |
15,358
-1,005
| -6% | -$45.5K |
|
124
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$241M
| $690K | 0.25% |
13,857
-14,368
| -51% | -$716K |
|
125
Vanguard Information Technology ETF
VGT
$99.7B
| $690K | 0.25% |
17,924
-46
| -0.3% | -$1.77K |
|