EAM
Empirical Asset Management Portfolio holdings
AUM
$323M
1-Year Return
16.08%
This Quarter Return
+8.22%
1 Year Return
+16.08%
3 Year Return
+51.83%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$84.8M
(+69%)
Cap. Flow
+$86.1M
Cap. Flow
% of AUM
41.52%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
306
New
130
Increased
87
Reduced
50
Closed
31
Top Buys
| 1 |
Apple
AAPL
|
$10.9M |
| 2 |
iShares US Technology ETF
IYW
|
$4.48M |
| 3 |
Microsoft
MSFT
|
$3.74M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.66M |
| 5 |
Home Depot
HD
|
$3.65M |
Top Sells
| 1 |
Target
TGT
|
$938K |
| 2 |
Salesforce
CRM
|
$929K |
| 3 |
ANSS
Ansys
ANSS
|
$864K |
| 4 |
A.O. Smith
AOS
|
$844K |
| 5 |
TJX Companies
TJX
|
$734K |
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Consumer Discretionary | 7.23% |
| 3 | Financials | 6.24% |
| 4 | Energy | 4.95% |
| 5 | Industrials | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $303K | 0.15% |
+5,943
| New | +$303K |
|
202
Ecolab
ECL
$77.6B
| $303K | 0.15% |
6,049
+4,841
| +401% | +$242K |
|
203
ON Semiconductor
ON
$20.1B
| $303K | 0.15% |
+4,115
| New | +$303K |
|
204
ResMed
RMD
$40.6B
| $302K | 0.15% |
1,528
+318
| +26% | +$63K |
|
205
General Dynamics
GD
$86.8B
| $296K | 0.14% |
1,047
-16
| -2% | -$4.52K |
|
206
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $294K | 0.14% |
10,446
+50
| +0.5% | +$1.41K |
|
207
Synopsys
SNPS
$111B
| $291K | 0.14% |
+510
| New | +$291K |
|
208
CrowdStrike
CRWD
$105B
| $287K | 0.14% |
895
-322
| -26% | -$103K |
|
209
Arista Networks
ANET
$180B
| $283K | 0.14% |
+3,908
| New | +$283K |
|
210
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $282K | 0.14% |
2,290
| – | – |
|
211
Etsy
ETSY
$5.36B
| $280K | 0.14% |
+4,074
| New | +$280K |
|
212
Lennar Class A
LEN
$36.7B
| $278K | 0.13% |
+1,672
| New | +$278K |
|
213
Vanguard Growth ETF
VUG
$186B
| $271K | 0.13% |
788
+12
| +2% | +$4.13K |
|
214
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $270K | 0.13% |
2,479
+17
| +0.7% | +$1.85K |
|
215
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $269K | 0.13% |
10,641
+2,705
| +34% | +$68.4K |
|
216
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $269K | 0.13% |
5,418
+39
| +0.7% | +$1.94K |
|
217
Ubiquiti
UI
$34.9B
| $265K | 0.13% |
2,284
+595
| +35% | +$68.9K |
|
218
Monster Beverage
MNST
$61B
| $264K | 0.13% |
+7,536
| New | +$264K |
|
219
iShares Russell 2000 ETF
IWM
$67.8B
| $263K | 0.13% |
+60,567
| New | +$263K |
|
220
Abbott
ABT
$231B
| $263K | 0.13% |
6,463
+4,187
| +184% | +$170K |
|
221
Bank of America
BAC
$369B
| $262K | 0.13% |
10,714
+3,926
| +58% | +$96K |
|
222
Tractor Supply
TSCO
$32.1B
| $262K | 0.13% |
+5,000
| New | +$262K |
|
223
MarketAxess Holdings
MKTX
$7.01B
| $260K | 0.13% |
1,185
-2,362
| -67% | -$518K |
|
224
Williams-Sonoma
WSM
$24.7B
| $253K | 0.12% |
+1,590
| New | +$253K |
|
225
Ameriprise Financial
AMP
$46.1B
| $252K | 0.12% |
+576
| New | +$252K |
|