EAM
Empirical Asset Management Portfolio holdings
AUM
$323M
This Quarter Return
+7.76%
1 Year Return
+16.08%
3 Year Return
+51.83%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+6.8%)
Cap. Flow
+$1.8M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
209
New
43
Increased
63
Reduced
64
Closed
33
Top Buys
| 1 |
Target
TGT
|
$938K |
| 2 |
Salesforce
CRM
|
$929K |
| 3 |
ANSS
Ansys
ANSS
|
$864K |
| 4 |
Home Depot
HD
|
$824K |
| 5 |
Mastercard
MA
|
$779K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.39M |
| 2 |
IBM
IBM
|
$804K |
| 3 |
Cigna
CI
|
$797K |
| 4 |
American Water Works
AWK
|
$719K |
| 5 |
Gilead Sciences
GILD
|
$709K |
Sector Composition
| 1 | Technology | 10.03% |
| 2 | Financials | 5.48% |
| 3 | Consumer Discretionary | 5.13% |
| 4 | Healthcare | 4.44% |
| 5 | Energy | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Newmont
NEM
$81.7B
| – | – |
-16,957
| Closed | -$627K |
|
202
Realty Income
O
$53.7B
| – | – |
-9,744
| Closed | -$487K |
|
203
Packaging Corp of America
PKG
$19.6B
| – | – |
-1,519
| Closed | -$233K |
|
204
S&P Global
SPGI
$167B
| – | – |
-808
| Closed | -$295K |
|
205
Teradyne
TER
$18.8B
| – | – |
-1,993
| Closed | -$200K |
|
206
Travelers Companies
TRV
$61.1B
| – | – |
-3,616
| Closed | -$591K |
|
207
Ulta Beauty
ULTA
$22.1B
| – | – |
-1,749
| Closed | -$699K |
|
208
Wabtec
WAB
$33.1B
| – | – |
-2,315
| Closed | -$246K |
|
|
CEQP
209
DELISTED
Crestwood Equity Partners LP
CEQP
| – | – |
-19,608
| Closed | -$574K |
|