EAM
Empirical Asset Management Portfolio holdings
AUM
$323M
1-Year Return
16.08%
This Quarter Return
-3.82%
1 Year Return
+16.08%
3 Year Return
+51.83%
5 Year Return
–
10 Year Return
–
AUM
$91.7M
AUM Growth
-$3.17M
(-3.3%)
Cap. Flow
+$579K
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
183
New
29
Increased
59
Reduced
49
Closed
37
Top Buys
| 1 |
Biogen
BIIB
|
$850K |
| 2 |
Cisco
CSCO
|
$783K |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$740K |
| 4 |
Eaton
ETN
|
$555K |
| 5 |
Travelers Companies
TRV
|
$555K |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$777K |
| 2 |
Otis Worldwide
OTIS
|
$630K |
| 3 |
Molson Coors Class B
TAP
|
$606K |
| 4 |
Nike
NKE
|
$556K |
| 5 |
Edison International
EIX
|
$541K |
Sector Composition
| 1 | Healthcare | 8.66% |
| 2 | Technology | 6.29% |
| 3 | Financials | 5.8% |
| 4 | Consumer Discretionary | 4.98% |
| 5 | Energy | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Advance Auto Parts
AAP
$3.63B
| – | – |
-2,122
| Closed | -$367K |
|
152
Adobe
ADBE
$148B
| – | – |
-745
| Closed | -$273K |
|
153
Assurant
AIZ
$10.7B
| – | – |
-2,218
| Closed | -$383K |
|
154
A.O. Smith
AOS
$10.3B
| – | – |
-6,995
| Closed | -$382K |
|
155
Caterpillar
CAT
$198B
| – | – |
-1,591
| Closed | -$284K |
|
156
Celanese
CE
$5.34B
| – | – |
-2,743
| Closed | -$323K |
|
157
CF Industries
CF
$13.7B
| – | – |
-4,038
| Closed | -$346K |
|
158
C.H. Robinson
CHRW
$14.9B
| – | – |
-4,562
| Closed | -$462K |
|
159
Cummins
CMI
$55.1B
| – | – |
-1,951
| Closed | -$377K |
|
160
Capital One
COF
$142B
| – | – |
-3,146
| Closed | -$328K |
|
161
Danaher
DHR
$143B
| – | – |
-1,103
| Closed | -$248K |
|
162
Dow Inc
DOW
$17.4B
| – | – |
-8,438
| Closed | -$435K |
|
|
163
Edison International
EIX
$21B
| – | – |
-8,554
| Closed | -$541K |
|
164
Enphase Energy
ENPH
$5.18B
| – | – |
-1,500
| Closed | -$293K |
|
165
Fastenal
FAST
$55.1B
| – | – |
-16,556
| Closed | -$413K |
|
166
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| – | – |
-7,783
| Closed | -$351K |
|
167
Hewlett Packard
HPE
$31B
| – | – |
-21,054
| Closed | -$279K |
|
168
IPG Photonics
IPGP
$3.56B
| – | – |
-4,631
| Closed | -$436K |
|
|
169
Kimberly-Clark
KMB
$43.1B
| – | – |
-5,751
| Closed | -$777K |
|
170
Moody's
MCO
$89.5B
| – | – |
-1,660
| Closed | -$452K |
|
171
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| – | – |
-5,152
| Closed | -$205K |
|
172
Regency Centers
REG
$13.4B
| – | – |
-4,928
| Closed | -$292K |
|
173
Schwab US Large- Cap ETF
SCHX
$59.2B
| – | – |
-13,806
| Closed | -$206K |
|
174
Synchrony
SYF
$28.1B
| – | – |
-10,980
| Closed | -$303K |
|
175
Stryker
SYK
$150B
| – | – |
-1,961
| Closed | -$390K |
|