EAM
Empirical Asset Management Portfolio holdings
AUM
$323M
1-Year Return
16.08%
This Quarter Return
+2%
1 Year Return
+16.08%
3 Year Return
+51.83%
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
+$20.8M
(+7.4%)
Cap. Flow
+$88.9M
Cap. Flow
% of AUM
29.48%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
467
New
159
Increased
177
Reduced
75
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$10.5M |
| 2 |
NVIDIA
NVDA
|
$6.35M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.41M |
| 4 |
Microsoft
MSFT
|
$3.98M |
| 5 |
Amazon
AMZN
|
$3.37M |
Top Sells
| 1 |
Synopsys
SNPS
|
$1.02M |
| 2 |
First Solar
FSLR
|
$815K |
| 3 |
Intuit
INTU
|
$745K |
| 4 |
Owens Corning
OC
|
$606K |
| 5 |
Arista Networks
ANET
|
$594K |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Financials | 7.72% |
| 3 | Consumer Discretionary | 7.22% |
| 4 | Communication Services | 4.96% |
| 5 | Energy | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI Japan ETF
EWJ
$15.8B
| $373K | 0.12% |
5,553
+6
| +0.1% | +$403 |
|
202
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$341M
| $372K | 0.12% |
10,274
+563
| +6% | +$20.4K |
|
203
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $368K | 0.12% |
11,388
+1,886
| +20% | +$61K |
|
204
Abbott
ABT
$230B
| $359K | 0.12% |
47,791
+33,659
| +238% | +$253K |
|
205
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $355K | 0.12% |
14,759
+1,063
| +8% | +$25.6K |
|
206
UnitedHealth
UNH
$289B
| $355K | 0.12% |
21,856
+3,157
| +17% | +$51.2K |
|
207
Pfizer
PFE
$139B
| $351K | 0.12% |
49,622
+39,356
| +383% | +$278K |
|
208
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $347K | 0.12% |
14,673
+72
| +0.5% | +$1.71K |
|
209
Zoetis
ZTS
$67.2B
| $347K | 0.12% |
+89,239
| New | +$347K |
|
210
Affiliated Managers Group
AMG
$6.54B
| $347K | 0.12% |
190,360
+188,568
| +10,523% | +$344K |
|
211
BlackRock Flexible Income ETF
BINC
$11.6B
| $342K | 0.11% |
6,581
+1,608
| +32% | +$83.6K |
|
212
Vanguard Large-Cap ETF
VV
$44.6B
| $338K | 0.11% |
1,252
| – | – |
|
213
iShares MSCI EAFE Value ETF
EFV
$28B
| $335K | 0.11% |
6,383
+1,135
| +22% | +$59.6K |
|
214
Steel Dynamics
STLD
$19.8B
| $334K | 0.11% |
4,209
+1,293
| +44% | +$103K |
|
215
Advanced Micro Devices
AMD
$245B
| $333K | 0.11% |
14,687
+6,820
| +87% | +$155K |
|
216
Honeywell
HON
$136B
| $325K | 0.11% |
48,195
+43,496
| +926% | +$293K |
|
217
Accenture
ACN
$159B
| $324K | 0.11% |
44,524
+31,195
| +234% | +$227K |
|
218
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $321K | 0.11% |
3,319
+708
| +27% | +$68.6K |
|
219
BGC Group
BGC
$4.72B
| $321K | 0.11% |
+321,348
| New | +$321K |
|
220
Vanguard Total Stock Market ETF
VTI
$529B
| $320K | 0.11% |
215,471
+165,160
| +328% | +$245K |
|
221
Lennar Class A
LEN
$36.8B
| $319K | 0.11% |
3,315
+916
| +38% | +$88K |
|
222
STMicroelectronics
STM
$23.8B
| $316K | 0.1% |
12,670
-1,100
| -8% | -$27.5K |
|
223
iShares MSCI Emerging Markets ETF
EEM
$19.3B
| $315K | 0.1% |
7,542
| – | – |
|
224
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $307K | 0.1% |
12,270
-757
| -6% | -$18.9K |
|
225
iShares Gold Trust
IAU
$53.2B
| $301K | 0.1% |
6,081
+517
| +9% | +$25.6K |
|