EAM
Empirical Asset Management Portfolio holdings
AUM
$323M
1-Year Return
16.08%
This Quarter Return
+8.22%
1 Year Return
+16.08%
3 Year Return
+51.83%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$84.8M
(+69%)
Cap. Flow
+$86.1M
Cap. Flow
% of AUM
41.52%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
306
New
130
Increased
87
Reduced
50
Closed
31
Top Buys
| 1 |
Apple
AAPL
|
$10.9M |
| 2 |
iShares US Technology ETF
IYW
|
$4.48M |
| 3 |
Microsoft
MSFT
|
$3.74M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.66M |
| 5 |
Home Depot
HD
|
$3.65M |
Top Sells
| 1 |
Target
TGT
|
$938K |
| 2 |
Salesforce
CRM
|
$929K |
| 3 |
ANSS
Ansys
ANSS
|
$864K |
| 4 |
A.O. Smith
AOS
|
$844K |
| 5 |
TJX Companies
TJX
|
$734K |
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Consumer Discretionary | 7.23% |
| 3 | Financials | 6.24% |
| 4 | Energy | 4.95% |
| 5 | Industrials | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI EAFE ETF
EFA
$66.2B
| $394K | 0.19% |
4,933
-3,725
| -43% | -$297K |
|
152
Yum! Brands
YUM
$40.1B
| $393K | 0.19% |
+2,834
| New | +$393K |
|
153
Copart
CPRT
$47B
| $392K | 0.19% |
6,772
+242
| +4% | +$14K |
|
154
Regeneron Pharmaceuticals
REGN
$60.8B
| $392K | 0.19% |
407
+61
| +18% | +$58.7K |
|
155
Schwab US Large- Cap ETF
SCHX
$59.2B
| $391K | 0.19% |
18,909
+2,403
| +15% | +$49.7K |
|
156
TransDigm Group
TDG
$71.6B
| $388K | 0.19% |
+315
| New | +$388K |
|
157
PayPal
PYPL
$65.2B
| $384K | 0.19% |
7,915
+812
| +11% | +$39.4K |
|
158
Nasdaq
NDAQ
$53.6B
| $381K | 0.18% |
+6,030
| New | +$381K |
|
159
CF Industries
CF
$13.7B
| $380K | 0.18% |
4,565
-653
| -13% | -$54.3K |
|
160
Autodesk
ADSK
$69.5B
| $378K | 0.18% |
+1,452
| New | +$378K |
|
161
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $375K | 0.18% |
+4,911
| New | +$375K |
|
162
Illinois Tool Works
ITW
$77.6B
| $369K | 0.18% |
+4,235
| New | +$369K |
|
163
CoStar Group
CSGP
$37.9B
| $368K | 0.18% |
+3,808
| New | +$368K |
|
164
DexCom
DXCM
$31.6B
| $365K | 0.18% |
+2,634
| New | +$365K |
|
165
IDEX
IEX
$12.4B
| $365K | 0.18% |
+1,497
| New | +$365K |
|
166
Equifax
EFX
$30.8B
| $364K | 0.18% |
+1,362
| New | +$364K |
|
167
Norfolk Southern
NSC
$62.3B
| $364K | 0.18% |
+1,427
| New | +$364K |
|
168
Eli Lilly
LLY
$652B
| $364K | 0.18% |
1,757
+1,292
| +278% | +$267K |
|
169
Huntington Bancshares
HBAN
$25.7B
| $360K | 0.17% |
+25,782
| New | +$360K |
|
170
Snap-on
SNA
$17.1B
| $356K | 0.17% |
+1,203
| New | +$356K |
|
171
Robert Half
RHI
$3.77B
| $355K | 0.17% |
4,481
-789
| -15% | -$62.6K |
|
172
MSCI
MSCI
$42.9B
| $354K | 0.17% |
632
-326
| -34% | -$183K |
|
173
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $352K | 0.17% |
15,681
+1,440
| +10% | +$32.3K |
|
174
Cadence Design Systems
CDNS
$95.6B
| $352K | 0.17% |
+1,131
| New | +$352K |
|
175
Verisk Analytics
VRSK
$37.8B
| $352K | 0.17% |
+1,492
| New | +$352K |
|