EAM
Empirical Asset Management Portfolio holdings
AUM
$323M
1-Year Return
16.08%
This Quarter Return
+8.85%
1 Year Return
+16.08%
3 Year Return
+51.83%
5 Year Return
–
10 Year Return
–
AUM
$323M
AUM Growth
+$30.1M
(+10%)
Cap. Flow
+$9.93M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
21.89%
Holding
333
New
32
Increased
167
Reduced
77
Closed
20
Top Buys
| 1 |
Seagate
STX
|
$1.49M |
| 2 |
Erie Indemnity
ERIE
|
$1.15M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.08M |
| 4 |
KLA
KLAC
|
$888K |
| 5 |
Amgen
AMGN
|
$886K |
Top Sells
| 1 |
Arista Networks
ANET
|
$907K |
| 2 |
NVIDIA
NVDA
|
$855K |
| 3 |
Garmin
GRMN
|
$834K |
| 4 |
American Express
AXP
|
$810K |
| 5 |
Amazon
AMZN
|
$799K |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Financials | 8.14% |
| 3 | Consumer Discretionary | 5.7% |
| 4 | Communication Services | 4.01% |
| 5 | Healthcare | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Williams-Sonoma
WSM
$24.7B
| $598K | 0.18% |
+3,658
| New | +$598K |
|
177
Progressive
PGR
$146B
| $594K | 0.18% |
2,227
+273
| +14% | +$72.8K |
|
178
iShares US Treasury Bond ETF
GOVT
$27.9B
| $594K | 0.18% |
25,829
+906
| +4% | +$20.8K |
|
179
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $593K | 0.18% |
7,323
+125
| +2% | +$10.1K |
|
180
Copart
CPRT
$48.3B
| $589K | 0.18% |
12,004
-2,395
| -17% | -$118K |
|
181
Lantheus
LNTH
$3.66B
| $583K | 0.18% |
7,116
+1,611
| +29% | +$132K |
|
182
Expeditors International
EXPD
$16.5B
| $581K | 0.18% |
+5,085
| New | +$581K |
|
183
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $578K | 0.18% |
7,598
-106
| -1% | -$8.07K |
|
184
Caterpillar
CAT
$197B
| $576K | 0.18% |
1,485
-22
| -1% | -$8.54K |
|
185
Hubbell
HUBB
$23.2B
| $576K | 0.18% |
+1,410
| New | +$576K |
|
186
T Rowe Price
TROW
$24.5B
| $576K | 0.18% |
5,966
+887
| +17% | +$85.6K |
|
187
CF Industries
CF
$13.6B
| $575K | 0.18% |
+6,253
| New | +$575K |
|
188
SPDR S&P Biotech ETF
XBI
$5.28B
| $569K | 0.18% |
6,857
| – | – |
|
189
Exponent
EXPO
$3.69B
| $568K | 0.18% |
7,601
+1,774
| +30% | +$133K |
|
190
Coca-Cola
KO
$294B
| $560K | 0.17% |
7,917
+212
| +3% | +$15K |
|
191
Materials Select Sector SPDR Fund
XLB
$5.48B
| $544K | 0.17% |
6,199
+20
| +0.3% | +$1.76K |
|
192
C.H. Robinson
CHRW
$15.1B
| $543K | 0.17% |
5,658
+849
| +18% | +$81.5K |
|
193
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $541K | 0.17% |
22,309
| – | – |
|
194
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $539K | 0.17% |
2,765
| – | – |
|
195
Arch Capital
ACGL
$34.4B
| $538K | 0.17% |
5,907
+829
| +16% | +$75.5K |
|
196
Lowe's Companies
LOW
$148B
| $537K | 0.17% |
2,422
-3
| -0.1% | -$666 |
|
197
iShares MBS ETF
MBB
$41.1B
| $529K | 0.16% |
5,633
-104
| -2% | -$9.76K |
|
198
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $526K | 0.16% |
20,873
+38
| +0.2% | +$957 |
|
199
Enterprise Products Partners
EPD
$68.9B
| $524K | 0.16% |
16,906
+464
| +3% | +$14.4K |
|
200
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $513K | 0.16% |
16,157
+100
| +0.6% | +$3.18K |
|