EAM

Empirical Asset Management Portfolio holdings

AUM $360M
1-Year Est. Return 19.39%
This Quarter Est. Return
1 Year Est. Return
+19.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$323M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.15M
3
+$1.08M
4
KLAC icon
KLA
KLAC
+$888K
5
AMGN icon
Amgen
AMGN
+$886K

Top Sells

1
+$907K
2
+$855K
3
+$834K
4
AXP icon
American Express
AXP
+$810K
5
AMZN icon
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 Change
in Stake 		Capital Flow
WSM icon
176
Williams-Sonoma
WSM
$22.2B
$598K 0.18%
+3,658
PGR icon
177
Progressive
PGR
$132B
$594K 0.18%
2,227
+273
GOVT icon
178
iShares US Treasury Bond ETF
GOVT
$28.2B
$594K 0.18%
25,829
+906
XLP icon
179
Consumers Staples Select Sector SPDR Fund
XLP
$15.1B
$593K 0.18%
7,323
+125
CPRT icon
180
Copart
CPRT
$39.8B
$589K 0.18%
12,004
-2,395
LNTH icon
181
Lantheus
LNTH
$3.52B
$583K 0.18%
7,116
+1,611
EXPD icon
182
Expeditors International
EXPD
$18.6B
$581K 0.18%
+5,085
RSPF icon
183
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$315M
$578K 0.18%
7,598
-106
CAT icon
184
Caterpillar
CAT
$260B
$576K 0.18%
1,485
-22
HUBB icon
185
Hubbell
HUBB
$23B
$576K 0.18%
+1,410
TROW icon
186
T. Rowe Price
TROW
$22.2B
$576K 0.18%
5,966
+887
CF icon
187
CF Industries
CF
$13.3B
$575K 0.18%
+6,253
XBI icon
188
State Street SPDR S&P Biotech ETF
XBI
$6.6B
$569K 0.18%
6,857
EXPO icon
189
Exponent
EXPO
$3.49B
$568K 0.18%
7,601
+1,774
KO icon
190
Coca-Cola
KO
$306B
$560K 0.17%
7,917
+212
XLB icon
191
Materials Select Sector SPDR Fund
XLB
$5.36B
$544K 0.17%
6,199
+20
CHRW icon
192
C.H. Robinson
CHRW
$18.1B
$543K 0.17%
5,658
+849
IBDR icon
193
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$541K 0.17%
22,309
VBR icon
194
Vanguard Small-Cap Value ETF
VBR
$30.9B
$539K 0.17%
2,765
ACGL icon
195
Arch Capital
ACGL
$33.6B
$538K 0.17%
5,907
+829
LOW icon
196
Lowe's Companies
LOW
$128B
$537K 0.17%
2,422
-3
MBB icon
197
iShares MBS ETF
MBB
$41.4B
$529K 0.16%
5,633
-104
IBDQ icon
198
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.8B
$526K 0.16%
20,873
+38
EPD icon
199
Enterprise Products Partners
EPD
$69.8B
$524K 0.16%
16,906
+464
DES icon
200
WisdomTree US SmallCap Dividend Fund
DES
$1.83B
$513K 0.16%
16,157
+100
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8
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