EAM
Empirical Asset Management Portfolio holdings
AUM
$323M
1-Year Return
16.08%
This Quarter Return
+1.11%
1 Year Return
+16.08%
3 Year Return
+51.83%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$8.47M
(+8.1%)
Cap. Flow
+$8.03M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
185
New
38
Increased
74
Reduced
33
Closed
29
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.74M |
| 2 |
IBM
IBM
|
$794K |
| 3 |
Kimberly-Clark
KMB
|
$753K |
| 4 |
Travelers Companies
TRV
|
$751K |
| 5 |
W.R. Berkley
WRB
|
$719K |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$790K |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$749K |
| 3 |
Aon
AON
|
$684K |
| 4 |
Apple
AAPL
|
$682K |
| 5 |
CDW
CDW
|
$657K |
Sector Composition
| 1 | Technology | 9.52% |
| 2 | Healthcare | 6.46% |
| 3 | Financials | 4.94% |
| 4 | Energy | 3.91% |
| 5 | Consumer Discretionary | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
S&P Global
SPGI
$165B
| – | – |
-1,622
| Closed | -$559K |
|
177
UnitedHealth
UNH
$281B
| – | – |
-588
| Closed | -$278K |
|
|
178
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-2,377
| Closed | -$749K |
|
179
Weyerhaeuser
WY
$18.4B
| – | – |
-12,599
| Closed | -$380K |
|
|
BBBY
180
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-10,000
| Closed | -$4.27K |
|
181
CSX Corp
CSX
$60.9B
| – | – |
-11,162
| Closed | -$334K |
|
182
Cognizant
CTSH
$34.9B
| – | – |
-6,764
| Closed | -$412K |
|
183
DuPont de Nemours
DD
$32.3B
| – | – |
-3,287
| Closed | -$236K |
|
184
Emerson Electric
EMR
$74.9B
| – | – |
-2,621
| Closed | -$228K |
|
185
Eversource Energy
ES
$23.5B
| – | – |
-7,985
| Closed | -$625K |
|