EAM
Empirical Asset Management Portfolio holdings
AUM
$323M
1-Year Return
16.08%
This Quarter Return
+2%
1 Year Return
+16.08%
3 Year Return
+51.83%
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
+$20.8M
(+7.4%)
Cap. Flow
+$88.9M
Cap. Flow
% of AUM
29.48%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
467
New
159
Increased
177
Reduced
75
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$10.5M |
| 2 |
NVIDIA
NVDA
|
$6.35M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.41M |
| 4 |
Microsoft
MSFT
|
$3.98M |
| 5 |
Amazon
AMZN
|
$3.37M |
Top Sells
| 1 |
Synopsys
SNPS
|
$1.02M |
| 2 |
First Solar
FSLR
|
$815K |
| 3 |
Intuit
INTU
|
$745K |
| 4 |
Owens Corning
OC
|
$606K |
| 5 |
Arista Networks
ANET
|
$594K |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Financials | 7.72% |
| 3 | Consumer Discretionary | 7.22% |
| 4 | Communication Services | 4.96% |
| 5 | Energy | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $447K | 0.15% |
82,218
-14
| -0% | -$76 |
|
177
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $447K | 0.15% |
4,455
-695
| -13% | -$69.7K |
|
178
Union Pacific
UNP
$129B
| $447K | 0.15% |
19,867
+1,149
| +6% | +$25.8K |
|
179
Verizon
VZ
$182B
| $438K | 0.15% |
33,544
+21,451
| +177% | +$280K |
|
180
GE Vernova
GEV
$163B
| $430K | 0.14% |
+1,896
| New | +$430K |
|
181
iShares US Utilities ETF
IDU
$1.61B
| $428K | 0.14% |
4,445
+45
| +1% | +$4.33K |
|
182
CF Industries
CF
$13.6B
| $423K | 0.14% |
4,954
-74
| -1% | -$6.31K |
|
183
Interpublic Group of Companies
IPG
$9.84B
| $421K | 0.14% |
+15,027
| New | +$421K |
|
184
Rollins
ROL
$27.6B
| $418K | 0.14% |
+9,027
| New | +$418K |
|
185
Coca-Cola
KO
$290B
| $417K | 0.14% |
115,895
+103,018
| +800% | +$371K |
|
186
Shopify
SHOP
$190B
| $413K | 0.14% |
5,170
+1,295
| +33% | +$104K |
|
187
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$285M
| $412K | 0.14% |
16,261
-124
| -0.8% | -$3.15K |
|
188
State Street
STT
$31.6B
| $408K | 0.14% |
4,607
+459
| +11% | +$40.6K |
|
189
TSMC
TSM
$1.28T
| $406K | 0.13% |
113,539
+103,020
| +979% | +$368K |
|
190
Schwab US Large- Cap ETF
SCHX
$59.2B
| $404K | 0.13% |
17,423
-160
| -0.9% | -$3.71K |
|
191
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $401K | 0.13% |
7,827
+377
| +5% | +$19.3K |
|
192
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $400K | 0.13% |
11,653
+126
| +1% | +$4.33K |
|
193
Viking Holdings
VIK
$28.3B
| $400K | 0.13% |
9,080
-700
| -7% | -$30.8K |
|
194
Monster Beverage
MNST
$61.2B
| $400K | 0.13% |
7,603
-3,493
| -31% | -$184K |
|
195
Quanta Services
PWR
$55.9B
| $395K | 0.13% |
25,046
+18,183
| +265% | +$287K |
|
196
iShares MSCI EAFE ETF
EFA
$66.8B
| $387K | 0.13% |
5,113
| – | – |
|
197
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $386K | 0.13% |
16,110
| – | – |
|
198
Vanguard S&P 500 ETF
VOO
$729B
| $378K | 0.13% |
701
+4
| +0.6% | +$2.15K |
|
199
Booking.com
BKNG
$180B
| $375K | 0.12% |
+41,681
| New | +$375K |
|
200
Public Service Enterprise Group
PEG
$39.9B
| $374K | 0.12% |
4,427
+21
| +0.5% | +$1.77K |
|