EAM
Empirical Asset Management Portfolio holdings
AUM
$323M
This Quarter Return
+3.65%
1 Year Return
+16.08%
3 Year Return
+51.83%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+10%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-18.37%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
206
New
45
Increased
41
Reduced
53
Closed
59
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$11.5M |
| 2 |
Home Depot
HD
|
$2.77M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.64M |
| 4 |
Procter & Gamble
PG
|
$2.05M |
| 5 |
Exxon Mobil
XOM
|
$1.63M |
Sector Composition
| 1 | Technology | 9.23% |
| 2 | Healthcare | 6.07% |
| 3 | Energy | 4.58% |
| 4 | Financials | 4.05% |
| 5 | Industrials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR S&P Biotech ETF
XBI
$5.29B
| – | – |
-10,883
| Closed | -$903 |
|
|
CSA
202
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| – | – |
-5,270
| Closed | -$306K |
|
|
GRES
203
DELISTED
IQ ARB Global Resources
GRES
| – | – |
-22,515
| Closed | -$769K |
|
204
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$934M
| – | – |
-13,962
| Closed | -$895K |
|
205
Columbia Research Enhanced Core ETF
RECS
$3.55B
| – | – |
-23,044
| Closed | -$524K |
|
206
Sunoco
SUN
$7.05B
| – | – |
-38,980
| Closed | -$1.68K |
|