EAM
Empirical Asset Management Portfolio holdings
AUM
$323M
1-Year Return
16.08%
This Quarter Return
+3.41%
1 Year Return
+16.08%
3 Year Return
+51.83%
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$58.4M
(+28%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
18.71%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
399
New
124
Increased
130
Reduced
88
Closed
51
Top Buys
| 1 |
Apple
AAPL
|
$12.6M |
| 2 |
Microsoft
MSFT
|
$5.19M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.31M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.34M |
| 5 |
Home Depot
HD
|
$2.3M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$11.3M |
| 2 |
Chipotle Mexican Grill
CMG
|
$7.33M |
| 3 |
NVIDIA
NVDA
|
$5.64M |
| 4 |
Schwab International Equity ETF
SCHF
|
$4.45M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.05M |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Consumer Discretionary | 6.52% |
| 3 | Financials | 6.17% |
| 4 | Energy | 4.13% |
| 5 | Communication Services | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Autodesk
ADSK
$69.5B
| $521K | 0.2% |
2,105
+653
| +45% | +$162K |
|
152
IBM
IBM
$232B
| $512K | 0.19% |
2,960
+292
| +11% | +$50.5K |
|
153
Verisk Analytics
VRSK
$37.8B
| $511K | 0.19% |
1,895
+403
| +27% | +$109K |
|
154
Nasdaq
NDAQ
$53.6B
| $510K | 0.19% |
8,462
+2,432
| +40% | +$147K |
|
155
Medtronic
MDT
$119B
| $508K | 0.19% |
+6,455
| New | +$508K |
|
156
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $505K | 0.19% |
+2,765
| New | +$505K |
|
157
Lowe's Companies
LOW
$151B
| $501K | 0.19% |
2,272
-24
| -1% | -$5.29K |
|
158
Advanced Micro Devices
AMD
$245B
| $499K | 0.19% |
7,959
+5,159
| +184% | +$324K |
|
159
Goldman Sachs
GS
$223B
| $496K | 0.19% |
1,097
-4,245
| -79% | -$1.92M |
|
160
Intuit
INTU
$188B
| $494K | 0.19% |
+6,373
| New | +$494K |
|
161
Sysco
SYY
$39.5B
| $486K | 0.18% |
6,801
-1,471
| -18% | -$105K |
|
|
CSF
162
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $485K | 0.18% |
9,668
-5,621
| -37% | -$282K |
|
163
Chubb
CB
$111B
| $485K | 0.18% |
+15,771
| New | +$485K |
|
164
Gilead Sciences
GILD
$143B
| $484K | 0.18% |
7,048
-10,129
| -59% | -$695K |
|
165
Charles Schwab
SCHW
$167B
| $480K | 0.18% |
+6,519
| New | +$480K |
|
166
iShares MSCI India ETF
INDA
$9.26B
| $479K | 0.18% |
+8,591
| New | +$479K |
|
167
W.R. Berkley
WRB
$27.3B
| $478K | 0.18% |
+9,131
| New | +$478K |
|
168
Vanguard Mid-Cap ETF
VO
$87.3B
| $476K | 0.18% |
+1,965
| New | +$476K |
|
169
Zoetis
ZTS
$67.9B
| $471K | 0.18% |
2,714
+861
| +46% | +$149K |
|
170
S&P Global
SPGI
$164B
| $470K | 0.18% |
4,374
+2,826
| +183% | +$304K |
|
171
Merck
MRK
$212B
| $467K | 0.18% |
25,323
+23,592
| +1,363% | +$435K |
|
172
Enterprise Products Partners
EPD
$68.6B
| $465K | 0.17% |
16,041
+134
| +0.8% | +$3.88K |
|
173
iShares National Muni Bond ETF
MUB
$38.9B
| $464K | 0.17% |
+93,146
| New | +$464K |
|
174
Accenture
ACN
$159B
| $464K | 0.17% |
13,526
+12,370
| +1,070% | +$424K |
|
175
MSCI
MSCI
$43B
| $458K | 0.17% |
951
+319
| +50% | +$154K |
|