EAM
Empirical Asset Management Portfolio holdings
AUM
$323M
1-Year Return
16.08%
This Quarter Return
-1.6%
1 Year Return
+16.08%
3 Year Return
+51.83%
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
-$8.27M
(-2.7%)
Cap. Flow
-$1.96B
Cap. Flow
% of AUM
-668.31%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
477
New
32
Increased
107
Reduced
145
Closed
176
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$1.09M |
| 2 |
MetLife
MET
|
$797K |
| 3 |
Insulet
PODD
|
$710K |
| 4 |
Synchrony
SYF
|
$672K |
| 5 |
Raymond James Financial
RJF
|
$631K |
Top Sells
| 1 |
ServiceNow
NOW
|
$164M |
| 2 |
Microsoft
MSFT
|
$157M |
| 3 |
Apple
AAPL
|
$118M |
| 4 |
Meta Platforms (Facebook)
META
|
$113M |
| 5 |
Eli Lilly
LLY
|
$106M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Financials | 7.23% |
| 3 | Consumer Discretionary | 6.41% |
| 4 | Communication Services | 3.88% |
| 5 | Healthcare | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BlackRock US Equity Factor Rotation ETF
DYNF
$22.8B
| $579K | 0.2% |
11,868
+4,041
| +52% | +$197K |
|
152
Abbott
ABT
$231B
| $578K | 0.2% |
4,354
-43,437
| -91% | -$5.76M |
|
153
iShares US Treasury Bond ETF
GOVT
$27.9B
| $573K | 0.2% |
24,923
-59,021
| -70% | -$1.36M |
|
154
TransDigm Group
TDG
$72.2B
| $572K | 0.19% |
413
-5,402
| -93% | -$7.48M |
|
155
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $570K | 0.19% |
11,161
+1,601
| +17% | +$81.8K |
|
156
Lowe's Companies
LOW
$148B
| $565K | 0.19% |
2,425
-102,189
| -98% | -$23.8M |
|
157
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $563K | 0.19% |
2,852
+71
| +3% | +$14K |
|
158
Enterprise Products Partners
EPD
$68.9B
| $561K | 0.19% |
16,442
+122
| +0.7% | +$4.17K |
|
159
KKR & Co
KKR
$122B
| $559K | 0.19% |
4,840
-11,603
| -71% | -$1.34M |
|
160
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $559K | 0.19% |
7,704
| – | – |
|
161
SPDR S&P Biotech ETF
XBI
$5.28B
| $556K | 0.19% |
6,857
-2,454
| -26% | -$199K |
|
162
Progressive
PGR
$146B
| $553K | 0.19% |
+1,954
| New | +$553K |
|
163
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $553K | 0.19% |
6,919
-4,469
| -39% | -$357K |
|
164
Coca-Cola
KO
$294B
| $552K | 0.19% |
7,705
-108,190
| -93% | -$7.75M |
|
165
Jack Henry & Associates
JKHY
$11.8B
| $545K | 0.19% |
+2,983
| New | +$545K |
|
166
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $540K | 0.18% |
22,309
| – | – |
|
167
MSCI
MSCI
$43.1B
| $540K | 0.18% |
955
+491
| +106% | +$278K |
|
168
Zoetis
ZTS
$67.9B
| $539K | 0.18% |
3,271
-85,968
| -96% | -$14.2M |
|
169
iShares MBS ETF
MBB
$41.1B
| $538K | 0.18% |
5,737
+748
| +15% | +$70.1K |
|
170
Lantheus
LNTH
$3.66B
| $537K | 0.18% |
5,505
+1,896
| +53% | +$185K |
|
171
Fastenal
FAST
$57.7B
| $532K | 0.18% |
13,718
-5,486
| -29% | -$213K |
|
172
Materials Select Sector SPDR Fund
XLB
$5.48B
| $531K | 0.18% |
6,179
-197
| -3% | -$16.9K |
|
173
Edwards Lifesciences
EW
$47.5B
| $527K | 0.18% |
7,268
+3,798
| +109% | +$275K |
|
174
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $524K | 0.18% |
20,835
+24
| +0.1% | +$604 |
|
175
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $515K | 0.18% |
2,765
| – | – |
|