EAM
Empirical Asset Management Portfolio holdings
AUM
$323M
1-Year Return
16.08%
This Quarter Return
-1.19%
1 Year Return
+16.08%
3 Year Return
+51.83%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$1.74M
(+1.5%)
Cap. Flow
+$3.12M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
193
New
37
Increased
71
Reduced
47
Closed
27
Top Buys
| 1 |
Monster Beverage
MNST
|
$700K |
| 2 |
J.M. Smucker
SJM
|
$638K |
| 3 |
Newmont
NEM
|
$627K |
| 4 |
Visa
V
|
$621K |
| 5 |
Aflac
AFL
|
$618K |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$753K |
| 2 |
W.R. Berkley
WRB
|
$719K |
| 3 |
Akamai
AKAM
|
$713K |
| 4 |
Cboe Global Markets
CBOE
|
$699K |
| 5 |
Xylem
XYL
|
$691K |
Sector Composition
| 1 | Technology | 8.94% |
| 2 | Financials | 5.35% |
| 3 | Healthcare | 5.25% |
| 4 | Energy | 5.11% |
| 5 | Consumer Discretionary | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Genuine Parts
GPC
$19.6B
| – | – |
-3,592
| Closed | -$608K |
|
177
HP
HPQ
$27B
| – | – |
-7,026
| Closed | -$216K |
|
178
Humana
HUM
$37.5B
| – | – |
-1,423
| Closed | -$636K |
|
179
International Flavors & Fragrances
IFF
$16.8B
| – | – |
-5,661
| Closed | -$451K |
|
180
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| – | – |
-2,048
| Closed | -$204K |
|
181
Jacobs Solutions
J
$17.2B
| – | – |
-2,816
| Closed | -$277K |
|
|
182
Kimberly-Clark
KMB
$42.9B
| – | – |
-5,451
| Closed | -$753K |
|
183
LyondellBasell Industries
LYB
$17.5B
| – | – |
-4,792
| Closed | -$440K |
|
184
3M
MMM
$82.8B
| – | – |
-4,786
| Closed | -$401K |
|
185
MSCI
MSCI
$43.1B
| – | – |
-593
| Closed | -$278K |
|
186
Motorola Solutions
MSI
$79.7B
| – | – |
-1,814
| Closed | -$532K |
|
187
Norfolk Southern
NSC
$62.8B
| – | – |
-2,152
| Closed | -$488K |
|
188
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| – | – |
-9,488
| Closed | -$234K |
|
189
Snap-on
SNA
$17.1B
| – | – |
-1,800
| Closed | -$519K |
|
190
T-Mobile US
TMUS
$284B
| – | – |
-2,249
| Closed | -$312K |
|
|
191
W.R. Berkley
WRB
$27.7B
| – | – |
-18,096
| Closed | -$719K |
|
|
192
Xylem
XYL
$34.5B
| – | – |
-6,138
| Closed | -$691K |
|
193
Zoetis
ZTS
$67.9B
| – | – |
-2,198
| Closed | -$379K |
|