EAM
Empirical Asset Management Portfolio holdings
AUM
$323M
1-Year Return
16.08%
This Quarter Return
+8.22%
1 Year Return
+16.08%
3 Year Return
+51.83%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$84.8M
(+69%)
Cap. Flow
+$86.1M
Cap. Flow
% of AUM
41.52%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
306
New
130
Increased
87
Reduced
50
Closed
31
Top Buys
| 1 |
Apple
AAPL
|
$10.9M |
| 2 |
iShares US Technology ETF
IYW
|
$4.48M |
| 3 |
Microsoft
MSFT
|
$3.74M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.66M |
| 5 |
Home Depot
HD
|
$3.65M |
Top Sells
| 1 |
Target
TGT
|
$938K |
| 2 |
Salesforce
CRM
|
$929K |
| 3 |
ANSS
Ansys
ANSS
|
$864K |
| 4 |
A.O. Smith
AOS
|
$844K |
| 5 |
TJX Companies
TJX
|
$734K |
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Consumer Discretionary | 7.23% |
| 3 | Financials | 6.24% |
| 4 | Energy | 4.95% |
| 5 | Industrials | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Interpublic Group of Companies
IPG
$9.94B
| $348K | 0.17% |
+10,679
| New | +$348K |
|
177
Everest Group
EG
$14.3B
| $347K | 0.17% |
+873
| New | +$347K |
|
178
F5
FFIV
$18.1B
| $346K | 0.17% |
+1,826
| New | +$346K |
|
179
M&T Bank
MTB
$31.2B
| $345K | 0.17% |
+2,373
| New | +$345K |
|
180
Broadcom
AVGO
$1.58T
| $344K | 0.17% |
+2,600
| New | +$344K |
|
181
iShares US Utilities ETF
IDU
$1.63B
| $341K | 0.16% |
+4,039
| New | +$341K |
|
182
Martin Marietta Materials
MLM
$37.5B
| $340K | 0.16% |
554
| – | – |
|
183
Cboe Global Markets
CBOE
$24.3B
| $339K | 0.16% |
+1,844
| New | +$339K |
|
184
Caterpillar
CAT
$198B
| $337K | 0.16% |
4,514
+3,596
| +392% | +$268K |
|
185
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $336K | 0.16% |
4,395
+17
| +0.4% | +$1.3K |
|
186
Vanguard S&P 500 ETF
VOO
$728B
| $335K | 0.16% |
697
+1
| +0.1% | +$481 |
|
187
Hershey
HSY
$37.6B
| $333K | 0.16% |
+1,714
| New | +$333K |
|
188
Vulcan Materials
VMC
$39B
| $328K | 0.16% |
1,203
| – | – |
|
189
Keysight
KEYS
$28.9B
| $326K | 0.16% |
+2,083
| New | +$326K |
|
190
Deere & Co
DE
$128B
| $325K | 0.16% |
+792
| New | +$325K |
|
191
Skyworks Solutions
SWKS
$11.2B
| $325K | 0.16% |
+3,003
| New | +$325K |
|
192
Electronic Arts
EA
$42.2B
| $324K | 0.16% |
+2,442
| New | +$324K |
|
193
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $324K | 0.16% |
13,436
+586
| +5% | +$14.1K |
|
194
State Street
STT
$32B
| $321K | 0.15% |
4,149
| – | – |
|
195
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
| $317K | 0.15% |
+9,630
| New | +$317K |
|
196
Zoetis
ZTS
$67.9B
| $314K | 0.15% |
+1,853
| New | +$314K |
|
197
Factset
FDS
$14B
| $312K | 0.15% |
+687
| New | +$312K |
|
198
Schwab International Equity ETF
SCHF
$50.5B
| $312K | 0.15% |
+247,354
| New | +$312K |
|
199
Goldman Sachs
GS
$223B
| $311K | 0.15% |
+5,342
| New | +$311K |
|
200
Amphenol
APH
$135B
| $305K | 0.15% |
+5,290
| New | +$305K |
|