EAM
Empirical Asset Management Portfolio holdings
AUM
$323M
1-Year Return
16.08%
This Quarter Return
-1.6%
1 Year Return
+16.08%
3 Year Return
+51.83%
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
-$8.27M
(-2.7%)
Cap. Flow
-$1.96B
Cap. Flow
% of AUM
-668.31%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
477
New
32
Increased
107
Reduced
145
Closed
176
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$1.09M |
| 2 |
MetLife
MET
|
$797K |
| 3 |
Insulet
PODD
|
$710K |
| 4 |
Synchrony
SYF
|
$672K |
| 5 |
Raymond James Financial
RJF
|
$631K |
Top Sells
| 1 |
ServiceNow
NOW
|
$164M |
| 2 |
Microsoft
MSFT
|
$157M |
| 3 |
Apple
AAPL
|
$118M |
| 4 |
Meta Platforms (Facebook)
META
|
$113M |
| 5 |
Eli Lilly
LLY
|
$106M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Financials | 7.23% |
| 3 | Consumer Discretionary | 6.41% |
| 4 | Communication Services | 3.88% |
| 5 | Healthcare | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$375B
| $809K | 0.28% |
19,380
-25,716
| -57% | -$1.07M |
|
102
Palo Alto Networks
PANW
$129B
| $798K | 0.27% |
4,675
-261,017
| -98% | -$44.5M |
|
|
103
MetLife
MET
$54.4B
| $797K | 0.27% |
+9,921
| New | +$797K |
|
104
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.9M
| $779K | 0.27% |
30,477
+941
| +3% | +$24.1K |
|
105
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
| $771K | 0.26% |
35,229
+2,989
| +9% | +$65.4K |
|
106
iShares Core S&P US Value ETF
IUSV
$22.1B
| $767K | 0.26% |
8,315
-276,291
| -97% | -$25.5M |
|
107
Moody's
MCO
$89.6B
| $766K | 0.26% |
1,644
-2,776
| -63% | -$1.29M |
|
108
Costco
COST
$424B
| $763K | 0.26% |
807
-20,831
| -96% | -$19.7M |
|
109
GE Aerospace
GE
$299B
| $752K | 0.26% |
3,756
+753
| +25% | +$151K |
|
110
Ameriprise Financial
AMP
$48.3B
| $750K | 0.26% |
1,550
-6,721
| -81% | -$3.25M |
|
111
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $750K | 0.26% |
5,902
-294,768
| -98% | -$37.5M |
|
112
Vanguard Growth ETF
VUG
$187B
| $750K | 0.26% |
2,023
+3
| +0.1% | +$1.11K |
|
113
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $747K | 0.25% |
30,636
+3,296
| +12% | +$80.4K |
|
114
Adobe
ADBE
$146B
| $744K | 0.25% |
1,939
-68,291
| -97% | -$26.2M |
|
115
Deckers Outdoor
DECK
$18.4B
| $741K | 0.25% |
6,627
-4,848
| -42% | -$542K |
|
116
Autodesk
ADSK
$68.1B
| $733K | 0.25% |
2,800
-1,784
| -39% | -$467K |
|
117
iShares US Financials ETF
IYF
$4.07B
| $729K | 0.25% |
6,461
+368
| +6% | +$41.5K |
|
118
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $720K | 0.25% |
9,245
| – | – |
|
119
Financial Select Sector SPDR Fund
XLF
$54.2B
| $718K | 0.24% |
14,419
-15
| -0.1% | -$747 |
|
120
AbbVie
ABBV
$376B
| $718K | 0.24% |
3,426
-222,837
| -98% | -$46.7M |
|
|
121
Insulet
PODD
$24.4B
| $710K | 0.24% |
+2,705
| New | +$710K |
|
122
Ceco Environmental
CECO
$1.72B
| $700K | 0.24% |
30,709
| – | – |
|
123
Chipotle Mexican Grill
CMG
$55.5B
| $699K | 0.24% |
13,925
-89,216
| -86% | -$4.48M |
|
124
Northern Trust
NTRS
$24.7B
| $694K | 0.24% |
7,031
-25,656
| -78% | -$2.53M |
|
125
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $692K | 0.24% |
6,622
-286,449
| -98% | -$30M |
|