EAM
Empirical Asset Management Portfolio holdings
AUM
$323M
1-Year Return
16.08%
This Quarter Return
+6.25%
1 Year Return
+16.08%
3 Year Return
+51.83%
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$15.1M
(+5.7%)
Cap. Flow
-$3.03M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
368
New
20
Increased
152
Reduced
102
Closed
60
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.63M |
| 2 |
LHA Risk-Managed Income ETF
RMIF
|
$1.58M |
| 3 |
US Diversified Real Estate ETF
PPTY
|
$1.57M |
| 4 |
Virtus Terranova US Quality Momentum ETF
JOET
|
$1.53M |
| 5 |
FlexShares US Quality Large Cap Index Fund
QLC
|
$1.5M |
Top Sells
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Consumer Discretionary | 7.54% |
| 3 | Financials | 6.59% |
| 4 | Energy | 3.95% |
| 5 | Communication Services | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Steel Dynamics
STLD
$19.8B
| $368K | 0.13% |
2,916
| – | – |
|
202
State Street
STT
$32B
| $367K | 0.13% |
4,148
+1
| +0% | +$88 |
|
203
Amgen
AMGN
$153B
| $366K | 0.13% |
3,884
-42
| -1% | -$3.96K |
|
204
Williams-Sonoma
WSM
$24.7B
| $360K | 0.13% |
2,323
+485
| +26% | +$75.1K |
|
205
NetApp
NTAP
$23.7B
| $360K | 0.13% |
2,913
+230
| +9% | +$28.4K |
|
206
Quanta Services
PWR
$55.5B
| $356K | 0.13% |
6,863
-100
| -1% | -$5.19K |
|
207
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $351K | 0.13% |
4,437
+42
| +1% | +$3.32K |
|
208
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $349K | 0.12% |
14,601
-21
| -0.1% | -$502 |
|
209
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $346K | 0.12% |
7,542
-696
| -8% | -$31.9K |
|
210
Viking Holdings
VIK
$27.9B
| $341K | 0.12% |
9,780
+550
| +6% | +$19.2K |
|
211
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $341K | 0.12% |
13,027
+2,700
| +26% | +$70.6K |
|
212
Tractor Supply
TSCO
$32.1B
| $338K | 0.12% |
5,810
| – | – |
|
213
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $335K | 0.12% |
13,696
+242
| +2% | +$5.93K |
|
214
Southern Copper
SCCO
$83.6B
| $331K | 0.12% |
2,956
+302
| +11% | +$33.8K |
|
215
Vanguard Large-Cap ETF
VV
$44.6B
| $330K | 0.12% |
1,252
| – | – |
|
216
Abbott
ABT
$231B
| $328K | 0.12% |
14,132
+464
| +3% | +$10.8K |
|
217
Schwab International Equity ETF
SCHF
$50.5B
| $326K | 0.12% |
15,872
-34
| -0.2% | -$699 |
|
218
Zacks Earnings Consistent Portfolio ETF
ZECP
$247M
| $325K | 0.12% |
10,552
+2,994
| +40% | +$92.3K |
|
219
Gartner
IT
$18.6B
| $325K | 0.12% |
642
+66
| +11% | +$33.4K |
|
220
General Dynamics
GD
$86.8B
| $322K | 0.11% |
3,639
-17
| -0.5% | -$1.5K |
|
221
Charles River Laboratories
CRL
$8.07B
| $319K | 0.11% |
1,619
+23
| +1% | +$4.53K |
|
222
Affiliated Managers Group
AMG
$6.62B
| $319K | 0.11% |
1,792
+163
| +10% | +$29K |
|
223
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $315K | 0.11% |
39,669
+80
| +0.2% | +$636 |
|
224
Ecolab
ECL
$77.6B
| $314K | 0.11% |
1,232
+1
| +0.1% | +$255 |
|
225
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $312K | 0.11% |
61,131
+1,125
| +2% | +$5.74K |
|