EAM
Empirical Asset Management Portfolio holdings
AUM
$323M
This Quarter Return
+8.85%
1 Year Return
+16.08%
3 Year Return
+51.83%
5 Year Return
–
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(+10%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
21.89%
Holding
333
New
32
Increased
167
Reduced
77
Closed
20
Top Buys
| 1 |
Seagate
STX
|
$1.49M |
| 2 |
Erie Indemnity
ERIE
|
$1.15M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.08M |
| 4 |
KLA
KLAC
|
$888K |
| 5 |
Amgen
AMGN
|
$886K |
Top Sells
| 1 |
Arista Networks
ANET
|
$907K |
| 2 |
NVIDIA
NVDA
|
$855K |
| 3 |
Garmin
GRMN
|
$834K |
| 4 |
American Express
AXP
|
$810K |
| 5 |
Amazon
AMZN
|
$799K |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Financials | 8.14% |
| 3 | Consumer Discretionary | 5.7% |
| 4 | Communication Services | 4.01% |
| 5 | Healthcare | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
RH Tactical Outlook ETF
RHTX
$8.07M
| $683K | 0.21% |
41,046
-311
| -0.8% | -$5.18K |
|
152
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $673K | 0.21% |
8,120
-202
| -2% | -$16.7K |
|
153
Grand Canyon Education
LOPE
$5.77B
| $671K | 0.21% |
3,550
+608
| +21% | +$115K |
|
154
Qualys
QLYS
$4.9B
| $670K | 0.21% |
4,690
+997
| +27% | +$142K |
|
155
Broadcom
AVGO
$1.42T
| $667K | 0.21% |
2,422
+22
| +0.9% | +$6.06K |
|
156
Zacks Earnings Consistent Portfolio ETF
ZECP
$246M
| $664K | 0.21% |
20,805
+1,256
| +6% | +$40.1K |
|
157
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $652K | 0.2% |
8,317
+220
| +3% | +$17.2K |
|
158
Graco
GGG
$14B
| $646K | 0.2% |
7,518
+1,521
| +25% | +$131K |
|
159
Zoetis
ZTS
$67.6B
| $641K | 0.2% |
4,109
+838
| +26% | +$131K |
|
160
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $634K | 0.2% |
7,566
+647
| +9% | +$54.2K |
|
161
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $631K | 0.2% |
2,902
+50
| +2% | +$10.9K |
|
162
AbbVie
ABBV
$374B
| $629K | 0.19% |
3,386
-40
| -1% | -$7.43K |
|
163
Medpace
MEDP
$13.5B
| $626K | 0.19% |
1,993
+459
| +30% | +$144K |
|
164
Match Group
MTCH
$9.04B
| $625K | 0.19% |
20,230
+4,505
| +29% | +$139K |
|
165
Zoom
ZM
$25B
| $623K | 0.19% |
7,992
+1,688
| +27% | +$132K |
|
|
166
Garmin
GRMN
$45.6B
| $623K | 0.19% |
2,983
-3,997
| -57% | -$834K |
|
167
Factset
FDS
$14B
| $620K | 0.19% |
1,387
+311
| +29% | +$139K |
|
168
Energy Transfer Partners
ET
$60.3B
| $617K | 0.19% |
34,016
+6
| +0% | +$109 |
|
169
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $615K | 0.19% |
10,782
+749
| +7% | +$42.7K |
|
170
Crocs
CROX
$4.74B
| $614K | 0.19% |
6,062
+1,278
| +27% | +$129K |
|
171
Fastenal
FAST
$56.5B
| $613K | 0.19% |
14,601
+883
| +6% | +$37.1K |
|
172
WEX
WEX
$5.73B
| $610K | 0.19% |
4,154
+1,047
| +34% | +$154K |
|
173
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $608K | 0.19% |
11,614
+453
| +4% | +$23.7K |
|
174
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $607K | 0.19% |
9,561
+1,433
| +18% | +$91K |
|
175
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$728M
| $600K | 0.19% |
+12,998
| New | +$600K |
|