EAM
Empirical Asset Management Portfolio holdings
AUM
$323M
1-Year Return
16.08%
This Quarter Return
+2%
1 Year Return
+16.08%
3 Year Return
+51.83%
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
+$20.8M
(+7.4%)
Cap. Flow
+$88.9M
Cap. Flow
% of AUM
29.48%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
467
New
159
Increased
177
Reduced
75
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$10.5M |
| 2 |
NVIDIA
NVDA
|
$6.35M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.41M |
| 4 |
Microsoft
MSFT
|
$3.98M |
| 5 |
Amazon
AMZN
|
$3.37M |
Top Sells
| 1 |
Synopsys
SNPS
|
$1.02M |
| 2 |
First Solar
FSLR
|
$815K |
| 3 |
Intuit
INTU
|
$745K |
| 4 |
Owens Corning
OC
|
$606K |
| 5 |
Arista Networks
ANET
|
$594K |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Financials | 7.72% |
| 3 | Consumer Discretionary | 7.22% |
| 4 | Communication Services | 4.96% |
| 5 | Energy | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $567K | 0.19% |
6,496
+276
| +4% | +$24.1K |
|
152
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $566K | 0.19% |
7,198
-14
| -0.2% | -$1.1K |
|
153
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
| $558K | 0.18% |
7,704
-271
| -3% | -$19.6K |
|
154
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $548K | 0.18% |
2,765
| – | – |
|
155
Texas Instruments
TXN
$171B
| $537K | 0.18% |
15,930
+19
| +0.1% | +$641 |
|
156
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $537K | 0.18% |
22,309
| – | – |
|
157
Materials Select Sector SPDR Fund
XLB
$5.52B
| $536K | 0.18% |
6,376
-40
| -0.6% | -$3.37K |
|
158
Goldman Sachs
GS
$223B
| $531K | 0.18% |
44,906
+43,784
| +3,902% | +$518K |
|
159
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $521K | 0.17% |
20,811
-3,665
| -15% | -$91.8K |
|
160
Allstate
ALL
$53.1B
| $517K | 0.17% |
+25,573
| New | +$517K |
|
161
Caterpillar
CAT
$198B
| $517K | 0.17% |
7,624
+6,251
| +455% | +$424K |
|
162
Enterprise Products Partners
EPD
$68.6B
| $512K | 0.17% |
16,320
-171
| -1% | -$5.36K |
|
163
Vanguard Mid-Cap ETF
VO
$87.3B
| $505K | 0.17% |
1,911
-60
| -3% | -$15.9K |
|
164
GE Aerospace
GE
$296B
| $501K | 0.17% |
3,003
-714
| -19% | -$119K |
|
165
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $489K | 0.16% |
9,560
+1,829
| +24% | +$93.5K |
|
166
Broadcom
AVGO
$1.58T
| $488K | 0.16% |
107,339
+34,894
| +48% | +$159K |
|
167
Sysco
SYY
$39.4B
| $477K | 0.16% |
55,563
+49,983
| +896% | +$429K |
|
168
Chipotle Mexican Grill
CMG
$55.1B
| $474K | 0.16% |
103,141
+72,552
| +237% | +$333K |
|
169
iShares MSCI India ETF
INDA
$9.26B
| $472K | 0.16% |
13,281
+4,390
| +49% | +$156K |
|
170
iShares US Basic Materials ETF
IYM
$565M
| $470K | 0.16% |
3,617
-80
| -2% | -$10.4K |
|
171
Fastenal
FAST
$55.1B
| $469K | 0.16% |
19,204
+22
| +0.1% | +$537 |
|
172
iShares US Energy ETF
IYE
$1.16B
| $468K | 0.16% |
10,277
-951
| -8% | -$43.3K |
|
173
M&T Bank
MTB
$31.2B
| $466K | 0.15% |
2,481
| – | – |
|
174
iShares MBS ETF
MBB
$41.3B
| $457K | 0.15% |
4,989
+1,035
| +26% | +$94.9K |
|
175
Merck
MRK
$212B
| $451K | 0.15% |
131,919
+106,038
| +410% | +$362K |
|