EAM
Empirical Asset Management Portfolio holdings
AUM
$323M
1-Year Return
16.08%
This Quarter Return
-1.6%
1 Year Return
+16.08%
3 Year Return
+51.83%
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
-$8.27M
(-2.7%)
Cap. Flow
-$1.96B
Cap. Flow
% of AUM
-668.31%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
477
New
32
Increased
107
Reduced
145
Closed
176
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$1.09M |
| 2 |
MetLife
MET
|
$797K |
| 3 |
Insulet
PODD
|
$710K |
| 4 |
Synchrony
SYF
|
$672K |
| 5 |
Raymond James Financial
RJF
|
$631K |
Top Sells
| 1 |
ServiceNow
NOW
|
$164M |
| 2 |
Microsoft
MSFT
|
$157M |
| 3 |
Apple
AAPL
|
$118M |
| 4 |
Meta Platforms (Facebook)
META
|
$113M |
| 5 |
Eli Lilly
LLY
|
$106M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Financials | 7.23% |
| 3 | Consumer Discretionary | 6.41% |
| 4 | Communication Services | 3.88% |
| 5 | Healthcare | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares US Energy ETF
IYE
$1.16B
| $514K | 0.18% |
10,430
+153
| +1% | +$7.54K |
|
177
Ralph Lauren
RL
$18.9B
| $513K | 0.17% |
+2,325
| New | +$513K |
|
178
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $513K | 0.17% |
16,057
+4,404
| +38% | +$141K |
|
179
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $512K | 0.17% |
5,620
-876
| -13% | -$79.7K |
|
180
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $510K | 0.17% |
10,033
-138,876
| -93% | -$7.06M |
|
181
Grand Canyon Education
LOPE
$5.74B
| $509K | 0.17% |
2,942
+1,533
| +109% | +$265K |
|
182
Crocs
CROX
$4.72B
| $508K | 0.17% |
4,784
+1,502
| +46% | +$160K |
|
183
Verizon
VZ
$187B
| $502K | 0.17% |
11,057
-22,487
| -67% | -$1.02M |
|
184
Graco
GGG
$14.2B
| $501K | 0.17% |
5,997
+1,579
| +36% | +$132K |
|
185
Caterpillar
CAT
$198B
| $497K | 0.17% |
1,507
-6,117
| -80% | -$2.02M |
|
186
C.H. Robinson
CHRW
$14.9B
| $492K | 0.17% |
+4,809
| New | +$492K |
|
187
Universal Display
OLED
$6.91B
| $491K | 0.17% |
3,522
+867
| +33% | +$121K |
|
188
Match Group
MTCH
$9.18B
| $491K | 0.17% |
15,725
+8,387
| +114% | +$262K |
|
189
Factset
FDS
$14B
| $489K | 0.17% |
1,076
-1,692
| -61% | -$769K |
|
190
Arch Capital
ACGL
$34.1B
| $488K | 0.17% |
5,078
-2,352
| -32% | -$226K |
|
191
WEX
WEX
$5.87B
| $488K | 0.17% |
3,107
+832
| +37% | +$131K |
|
192
Vanguard Total Stock Market ETF
VTI
$528B
| $488K | 0.17% |
1,774
-213,697
| -99% | -$58.7M |
|
193
iShares US Basic Materials ETF
IYM
$565M
| $485K | 0.17% |
3,595
-22
| -0.6% | -$2.97K |
|
194
Union Pacific
UNP
$131B
| $479K | 0.16% |
2,029
-17,838
| -90% | -$4.21M |
|
195
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $479K | 0.16% |
8,128
+1,745
| +27% | +$103K |
|
196
Pool Corp
POOL
$12.4B
| $474K | 0.16% |
+1,490
| New | +$474K |
|
|
HIMU
197
iShares High Yield Muni Active ETF
HIMU
$1.93B
| $473K | 0.16% |
+9,557
| New | +$473K |
|
198
Ball Corp
BALL
$13.9B
| $473K | 0.16% |
+9,086
| New | +$473K |
|
199
Exponent
EXPO
$3.61B
| $472K | 0.16% |
5,827
+3,205
| +122% | +$260K |
|
200
Dropbox
DBX
$8.06B
| $469K | 0.16% |
17,563
+9,935
| +130% | +$265K |
|