EAM
Empirical Asset Management Portfolio holdings
AUM
$323M
This Quarter Return
+8.85%
1 Year Return
+16.08%
3 Year Return
+51.83%
5 Year Return
–
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(+10%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
21.89%
Holding
333
New
32
Increased
167
Reduced
77
Closed
20
Top Buys
| 1 |
Seagate
STX
|
$1.49M |
| 2 |
Erie Indemnity
ERIE
|
$1.15M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.08M |
| 4 |
KLA
KLAC
|
$888K |
| 5 |
Amgen
AMGN
|
$886K |
Top Sells
| 1 |
Arista Networks
ANET
|
$907K |
| 2 |
NVIDIA
NVDA
|
$855K |
| 3 |
Garmin
GRMN
|
$834K |
| 4 |
American Express
AXP
|
$810K |
| 5 |
Amazon
AMZN
|
$799K |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Financials | 8.14% |
| 3 | Consumer Discretionary | 5.7% |
| 4 | Communication Services | 4.01% |
| 5 | Healthcare | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TransDigm Group
TDG
$72B
| $770K | 0.24% |
506
+93
| +23% | +$142K |
|
127
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| $767K | 0.24% |
17,591
+3,683
| +26% | +$161K |
|
128
UnitedHealth
UNH
$279B
| $760K | 0.24% |
2,436
+1,176
| +93% | +$367K |
|
129
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $759K | 0.23% |
31,326
+690
| +2% | +$16.7K |
|
130
Nike
NKE
$110B
| $759K | 0.23% |
10,681
+1,331
| +14% | +$94.6K |
|
131
Financial Select Sector SPDR Fund
XLF
$53.6B
| $757K | 0.23% |
14,461
+42
| +0.3% | +$2.2K |
|
132
New Jersey Resources
NJR
$4.7B
| $749K | 0.23% |
16,716
+152
| +0.9% | +$6.81K |
|
133
Dropbox
DBX
$7.82B
| $743K | 0.23% |
25,974
+8,411
| +48% | +$241K |
|
134
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$243M
| $739K | 0.23% |
14,097
+159
| +1% | +$8.34K |
|
135
iShares Emerging Markets Equity Factor ETF
EMGF
$954M
| $737K | 0.23% |
14,160
+157
| +1% | +$8.18K |
|
136
Arthur J. Gallagher & Co
AJG
$77.9B
| $736K | 0.23% |
+2,299
| New | +$736K |
|
137
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $727K | 0.22% |
15,728
-5,010
| -24% | -$232K |
|
138
GE Vernova
GEV
$157B
| $717K | 0.22% |
1,355
+2
| +0.1% | +$1.06K |
|
139
Vanguard Mid-Cap ETF
VO
$86.8B
| $717K | 0.22% |
2,562
+1
| +0% | +$280 |
|
140
Badger Meter
BMI
$5.36B
| $714K | 0.22% |
2,917
+507
| +21% | +$124K |
|
141
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$102M
| $706K | 0.22% |
33,349
+399
| +1% | +$8.44K |
|
142
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $702K | 0.22% |
6,421
-201
| -3% | -$22K |
|
143
Starbucks
SBUX
$99.2B
| $700K | 0.22% |
7,645
+5,257
| +220% | +$482K |
|
144
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$164M
| $699K | 0.22% |
10,793
+395
| +4% | +$25.6K |
|
145
Edwards Lifesciences
EW
$47.7B
| $699K | 0.22% |
8,938
+1,670
| +23% | +$131K |
|
146
MSCI
MSCI
$42.7B
| $692K | 0.21% |
1,199
+244
| +26% | +$141K |
|
147
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $691K | 0.21% |
12,691
+823
| +7% | +$44.8K |
|
148
Universal Display
OLED
$6.61B
| $689K | 0.21% |
4,463
+941
| +27% | +$145K |
|
149
Buckle
BKE
$2.96B
| $687K | 0.21% |
15,149
+3,671
| +32% | +$166K |
|
150
Dell
DELL
$83.9B
| $683K | 0.21% |
+5,573
| New | +$683K |
|