EAM
Empirical Asset Management Portfolio holdings
AUM
$323M
This Quarter Return
+8.89%
1 Year Return
+16.08%
3 Year Return
+51.83%
5 Year Return
–
10 Year Return
–
AUM
$95M
AUM Growth
+$95M
(+3.6%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
181
New
35
Increased
54
Reduced
63
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$1.12M |
| 2 |
Exxon Mobil
XOM
|
$771K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$720K |
| 4 |
Emerson Electric
EMR
|
$655K |
| 5 |
Home Depot
HD
|
$634K |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$1.65M |
| 2 |
Gilead Sciences
GILD
|
$790K |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$740K |
| 4 |
Nasdaq
NDAQ
|
$683K |
| 5 |
W.W. Grainger
GWW
|
$599K |
Sector Composition
| 1 | Healthcare | 8.4% |
| 2 | Technology | 7.77% |
| 3 | Energy | 5.31% |
| 4 | Consumer Discretionary | 4.34% |
| 5 | Financials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-2,902
| Closed | -$304K |
|
177
T-Mobile US
TMUS
$289B
| – | – |
-2,590
| Closed | -$348K |
|
178
UnitedHealth
UNH
$281B
| – | – |
-430
| Closed | -$217K |
|
|
179
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-25,202
| Closed | -$1.65M |
|
180
Zoetis
ZTS
$67.7B
| – | – |
-3,164
| Closed | -$469K |
|
|
NLSN
181
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-26,703
| Closed | -$740K |
|