EAM
Empirical Asset Management Portfolio holdings
AUM
$323M
1-Year Return
16.08%
This Quarter Return
+2%
1 Year Return
+16.08%
3 Year Return
+51.83%
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
+$20.8M
(+7.4%)
Cap. Flow
+$88.9M
Cap. Flow
% of AUM
29.48%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
467
New
159
Increased
177
Reduced
75
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$10.5M |
| 2 |
NVIDIA
NVDA
|
$6.35M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.41M |
| 4 |
Microsoft
MSFT
|
$3.98M |
| 5 |
Amazon
AMZN
|
$3.37M |
Top Sells
| 1 |
Synopsys
SNPS
|
$1.02M |
| 2 |
First Solar
FSLR
|
$815K |
| 3 |
Intuit
INTU
|
$745K |
| 4 |
Owens Corning
OC
|
$606K |
| 5 |
Arista Networks
ANET
|
$594K |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Financials | 7.72% |
| 3 | Consumer Discretionary | 7.22% |
| 4 | Communication Services | 4.96% |
| 5 | Energy | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$375B
| $882K | 0.29% |
45,096
+14,576
| +48% | +$285K |
|
102
Assurant
AIZ
$10.9B
| $876K | 0.29% |
4,110
-329
| -7% | -$70.1K |
|
103
Cardinal Health
CAH
$35.7B
| $859K | 0.28% |
+7,266
| New | +$859K |
|
104
W.R. Berkley
WRB
$27.7B
| $856K | 0.28% |
14,627
-18
| -0.1% | -$1.05K |
|
105
3M
MMM
$82.8B
| $851K | 0.28% |
7,219
+1,058
| +17% | +$125K |
|
106
Ross Stores
ROST
$50B
| $844K | 0.28% |
5,583
+303
| +6% | +$45.8K |
|
107
Vanguard Growth ETF
VUG
$187B
| $829K | 0.27% |
2,020
| – | – |
|
108
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $827K | 0.27% |
4,642
+11
| +0.2% | +$1.96K |
|
109
Invesco QQQ Trust
QQQ
$368B
| $801K | 0.27% |
202,883
+201,597
| +15,676% | +$795K |
|
110
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| $792K | 0.26% |
17,527
+2,281
| +15% | +$103K |
|
111
New Jersey Resources
NJR
$4.7B
| $766K | 0.25% |
16,430
+80
| +0.5% | +$3.73K |
|
112
Walt Disney
DIS
$214B
| $766K | 0.25% |
128,294
+117,408
| +1,079% | +$701K |
|
113
Oracle
ORCL
$626B
| $748K | 0.25% |
15,413
+3,761
| +32% | +$182K |
|
114
Technology Select Sector SPDR Fund
XLK
$84B
| $742K | 0.25% |
3,193
+1
| +0% | +$233 |
|
115
AbbVie
ABBV
$376B
| $741K | 0.25% |
226,263
+192,734
| +575% | +$631K |
|
116
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.9M
| $735K | 0.24% |
29,536
-2,282
| -7% | -$56.8K |
|
117
Vanguard Information Technology ETF
VGT
$99.7B
| $731K | 0.24% |
17,924
| – | – |
|
118
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
| $717K | 0.24% |
32,240
+2,218
| +7% | +$49.3K |
|
119
Energy Transfer Partners
ET
$60.6B
| $714K | 0.24% |
36,441
+6
| +0% | +$118 |
|
120
Copart
CPRT
$48.3B
| $708K | 0.23% |
13,343
-7,371
| -36% | -$391K |
|
121
Visa
V
$681B
| $703K | 0.23% |
113,750
+63,871
| +128% | +$395K |
|
122
Financial Select Sector SPDR Fund
XLF
$54.2B
| $698K | 0.23% |
14,434
-924
| -6% | -$44.7K |
|
123
RH Tactical Outlook ETF
RHTX
$8.09M
| $696K | 0.23% |
42,924
-677
| -2% | -$11K |
|
124
Arch Capital
ACGL
$34.4B
| $686K | 0.23% |
7,430
-647
| -8% | -$59.8K |
|
125
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $685K | 0.23% |
8,356
-271
| -3% | -$22.2K |
|